Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
27.4%
% of MFUS's 815 holdings also in VFMO
38.1%
% of VFMO's 594 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus VFMO)
Overlapping Holdings
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| Company | Weight in MFUS |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.9% | 1.6% | 1.6% |
|
ELI LILLY & CO | 2.2% | 1.3% | 1.3% |
|
GE AEROSPACE | 1.1% | 1.3% | 1.1% |
|
AMGEN INC | 1.1% | 0.9% | 0.9% |
|
AMAZON.COM INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFMO
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
NVIDIA CORP | 1.5% |
|
CITIGROUP INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
AT&T INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
ORACLE CORP | 1.0% |
MFUS Underweight Relative to VFMO
|
ARISTA NETWORKS, INC. | -1.3% |
|
KKR & CO LP | -1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
NETFLIX INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
 |
EATON CORP PLC | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |