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
32%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
MFUS
921
HOLDINGS
32%
ALSO IN VFMO
VFMO
700
HOLDINGS
44%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.0% | 1.0% | 1.0% |
|
MARATHON PETROLEUM | 0.9% | 1.2% | 0.9% |
|
JOHNSON & JOHNSON | 1.9% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 1.2% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 0.8% | 0.7% | 0.7% |
MFUS Overweight Relative to VFMO
|
APPLE INC | 1.8% |
|
CHEVRON CORP | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
ABBVIE INC | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
AT&T INC | 1.2% |
|
PFIZER INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
ELI LILLY & CO | 1.1% |
MFUS Underweight Relative to VFMO
|
EOG RESOURCES, INC. | -0.8% |
|
FEDEX CORP | -0.7% |
|
FORTINET INC | -0.6% |
|
ROSS STORES INC | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
DATADOG INC CLASS A | -0.5% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
GE VERONA | -0.5% |