Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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265
Number of overlapping holdings
33.5%
% of MFUS's 815 holdings also in VFMF
53.6%
% of VFMF's 503 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus VFMF)
Overlapping Holdings
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| Company | Weight in MFUS |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.3% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% | 0.8% | 0.8% |
|
META PLATFORMS INC | 1.9% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFMF
|
ELI LILLY & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.7% |
|
CITIGROUP INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
AT&T INC | 1.1% |
|
AMGEN INC | 1.1% |
MFUS Underweight Relative to VFMF
|
ALPHABET INC. CLASS C | -1.4% |
|
MGIC INVESTMENT CORP | -1.0% |
 |
POPULAR INC | -1.0% |
|
AFLAC INC | -0.9% |
|
PULTE HOMES INC | -0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
ORIENTAL FINANCIAL GROUP | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.7% |
|
NUCOR CORP | -0.7% |