Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
248
Number of overlapping holdings
31.3%
% of MFUS's 815 holdings also in JVAL
68.1%
% of JVAL's 378 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus JVAL)
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 JVAL |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 1.9% | 1.8% | 1.8% | |
BROADCOM INC. | 1.4% | 1.6% | 1.4% | |
ALPHABET INC. CLASS A | 1.3% | 1.8% | 1.3% | |
JOHNSON & JOHNSON | 1.0% | 1.4% | 1.0% | |
MERCK & CO. INC. | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to JVAL
ELI LILLY & CO | 2.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
NVIDIA CORP | 1.7% | |
WAL-MART STORES INC | 1.7% | |
WELLS FARGO & CO | 1.6% | |
AMAZON.COM INC | 1.3% | |
ABBVIE INC | 1.3% | |
GE AEROSPACE | 1.1% | |
COSTCO WHOLESALE CORP | 1.1% | |
EXXON MOBIL CORP | 1.1% |
MFUS Underweight Relative to JVAL
UNITEDHEALTH GROUP INC | -1.9% | |
MICROSOFT CORP | -1.8% | |
APPLE INC | -1.3% | |
ADOBE SYSTEMS INC | -0.8% | |
TEXAS INSTRUMENTS INC | -0.6% | |
ANALOG DEVICES INC | -0.6% | |
ELEVANCE HEALTH INC | -0.5% | |
MEDTRONIC PLC | -0.5% | |
INTUIT INC | -0.5% | |
SALESFORCE.COM INC | -0.5% |