Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
21.6%
% of MFUS's 839 holdings also in VALQ
78.3%
% of VALQ's 228 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 | 2.1% | 2.3% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.5% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.5% | 1.6% |
|
JOHNSON & JOHNSON | 1.3% | 2.8% | 1.3% |
|
ABBVIE INC | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VALQ
|
ELI LILLY & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
ORACLE CORP | 1.6% |
|
BROADCOM INC. | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
AT&T INC | 1.2% |
|
WELLS FARGO & CO | 1.0% |
|
NVIDIA CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
MFUS Underweight Relative to VALQ
|
ABBOTT LABORATORIES | -2.7% |
|
AMDOCS LTD | -2.2% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
QUALCOMM INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
 |
MEDTRONIC PLC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |