Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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263
Number of overlapping holdings
32.1%
% of MFUS's 839 holdings also in VFMF
49.8%
% of VFMF's 548 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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.2% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.2% | 1.1% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 1.1% | 1.0% |
|
AT&T INC | 1.2% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 2.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFMF
|
ELI LILLY & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
BROADCOM INC. | 1.7% |
|
ABBVIE INC | 1.7% |
|
ORACLE CORP | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
AMGEN INC | 1.0% |
MFUS Underweight Relative to VFMF
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
AFLAC INC | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
HCA HOLDINGS INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
FISERV, INC. | -0.6% |
 |
POPULAR INC | -0.6% |
|
MGIC INVESTMENT CORP | -0.6% |