Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
35.6%
% of MFUS's 815 holdings also in ROUS
77.7%
% of ROUS's 367 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus ROUS)
Overlapping Holdings
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| Company | Weight in MFUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.3% | 1.2% | 1.2% |
|
BROADCOM INC. | 1.4% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.3% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.7% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to ROUS
|
WELLS FARGO & CO | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
GE AEROSPACE | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
CITIGROUP INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
TARGET CORP | 0.7% |
|
ORACLE CORP | 0.7% |
MFUS Underweight Relative to ROUS
|
UNITEDHEALTH GROUP INC | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
ADOBE SYSTEMS INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
APPLE INC | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
NETAPP INC | -0.5% |
|
ELECTRONIC ARTS INC | -0.5% |
|
MURPHY USA, INC. | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |