Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
29.3%
% of MFUS's 815 holdings also in HLGE
68.6%
% of HLGE's 341 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus HLGE)
Overlapping Holdings
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| Company | Weight in MFUS |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.3% | 1.1% | 1.1% |
|
MERCK & CO. INC. | 0.9% | 0.9% | 0.9% |
|
BROADCOM INC. | 1.4% | 0.9% | 0.9% |
|
AMAZON.COM INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to HLGE
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
GE AEROSPACE | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
AT&T INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
MFUS Underweight Relative to HLGE
|
COMMVAULT SYSTEMS INC | -1.0% |
|
CARGURUS, INC. CLASS A | -1.0% |
|
NETAPP INC | -0.9% |
|
YELP INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
PINTEREST, INC. CLASS A | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
DILLARDS INC-CL A | -0.7% |