Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
MFUS
921
HOLDINGS
38%
ALSO IN VFMF
VFMF
708
HOLDINGS
49%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus VFMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MFUS |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.0% | 1.1% | 1.0% |
|
AMGEN INC | 1.0% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.0% | 0.8% | 0.8% |
|
ABBVIE INC | 1.5% | 0.8% | 0.8% |
MFUS Overweight Relative to VFMF
|
APPLE INC | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
CHEVRON CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
AT&T INC | 1.2% |
|
INTEL CORP | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
MFUS Underweight Relative to VFMF
|
EOG RESOURCES, INC. | -0.9% |
|
CONOCOPHILLIPS | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
INTUIT INC | -0.7% |
|
FEDEX CORP | -0.6% |
|
CUMMINS INC | -0.6% |
|
AIRBNB, INC. CLASS A | -0.6% |
|
ROSS STORES INC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |