Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
23.7%
% of MFUS's 815 holdings also in VALQ
82.8%
% of VALQ's 230 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus VALQ)
Overlapping Holdings
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| Company | Weight in MFUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.7% | 2.8% | 1.7% |
|
ABBVIE INC | 1.3% | 1.6% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.6% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VALQ
|
ELI LILLY & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
CITIGROUP INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
MFUS Underweight Relative to VALQ
 |
TE CONNECTIVITY | -2.6% |
|
COMCAST CORP-CL A | -2.0% |
|
MCKESSON CORP | -1.8% |
|
HP INC. | -1.7% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
CINTAS CORP | -1.5% |
|
APPLE INC | -1.5% |
|
VERALTO CORPORATION | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.4% |