Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
8.9%
% of AUSF's 192 holdings also in CVY
15.0%
% of CVY's 114 holdings also in AUSF
Overlap by Weight
Sector Drift (AUSF minus CVY)
Overlapping Holdings
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| Company | Weight in AUSF |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
HELMERICH & PAYNE | 0.6% | 0.7% | 0.6% |
|
PATTERSON-UTI ENERGY INC | 0.6% | 0.7% | 0.6% |
|
UNUM GROUP | 0.5% | 0.7% | 0.5% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.5% | 0.7% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to CVY
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
AT&T INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
WASTE MANAGEMENT INC | 1.6% |
|
REPUBLIC SERVICES INC | 1.6% |
|
AMERISOURCEBERGEN CORP | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
PNM RESOURCES INC | 1.5% |
AUSF Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.5% |
|
BLACK STONE MINERALS LP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
MARATHON PETROLEUM | -1.2% |
|
VALERO ENERGY CORP | -1.2% |
|
EOG RESOURCES, INC. | -1.1% |
 |
ENCANA CORP | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |