Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
29%
ALSO IN VFMO
VFMO
675
HOLDINGS
39%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MFUS |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.9% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 0.9% | 0.9% | 0.9% |
|
GE AEROSPACE | 0.8% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS A | 0.9% | 0.8% | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 0.7% | 0.7% |
MFUS Overweight Relative to VFMO
|
JOHNSON & JOHNSON | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
APPLE INC | 1.2% |
|
PFIZER INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
MFUS Underweight Relative to VFMO
|
AMPHENOL CORP-CL A | -0.9% |
|
GE VERONA | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |