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
OVERLAP
19%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AUSF
194
HOLDINGS
14%
ALSO IN BMVP
BMVP
54
HOLDINGS
48%
ALSO IN AUSF
SECTOR DRIFT (AUSF minus BMVP)
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 AUSF |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.4% | 1.8% | 1.8% |
|
AT&T INC | 2.0% | 1.7% | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% | 2.0% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.8% | 1.5% |
|
CENCORA INC | 1.5% | 1.8% | 1.5% |
AUSF Overweight Relative to BMVP
|
ROYALTY PHARMA PLC CLASS A | 2.2% |
|
CME GROUP INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
 |
LINDE PLC | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 1.5% |
|
AMDOCS LTD | 1.5% |
|
RTX CORP | 1.5% |
|
ELECTRONIC ARTS INC | 1.4% |
AUSF Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
SAIC INC | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
AUTOZONE INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
SYSCO CORP | -2.0% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
HOME DEPOT INC | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |