Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
271
Number of overlapping holdings
33.1%
% of MFUS's 839 holdings also in VFMO
41.4%
% of VFMO's 696 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus VFMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MFUS |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.2% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 1.4% | 0.7% | 0.7% |
|
3M CO | 0.7% | 0.9% | 0.7% |
|
META PLATFORMS INC | 2.3% | 0.7% | 0.7% |
|
NVIDIA CORP | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to VFMO
|
ELI LILLY & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ABBVIE INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
MFUS Underweight Relative to VFMO
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
WILLIAMS COS INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
KKR & CO LP | -0.6% |
|
ONEOK INC | -0.6% |
|
FORTINET INC | -0.5% |
|
FISERV, INC. | -0.5% |