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
31%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
32%
ALSO IN VFMF
VFMF
562
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.4% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.9% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 0.9% | 1.1% | 0.9% |
|
AT&T INC | 1.7% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 1.3% | 0.8% | 0.8% |
MFUS Overweight Relative to VFMF
|
ORACLE CORP | 1.8% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
APPLE INC | 1.2% |
|
PFIZER INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
INTEL CORP | 1.0% |
MFUS Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.9% |
|
NEWMONT MINING CORP | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
AMERICAN EXPRESS CO | -0.6% |
|
CIENA CORP | -0.6% |
|
MCKESSON CORP | -0.5% |
|
GE VERONA | -0.5% |