Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
11.5%
% of AUSF's 192 holdings also in MTUM
18.3%
% of MTUM's 124 holdings also in AUSF
Overlap by Weight
Sector Drift (AUSF minus MTUM)
Overlapping Holdings
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| Company | Weight in AUSF |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.1% | 1.7% | 1.7% |
|
WASTE MANAGEMENT INC | 1.7% | 0.5% | 0.5% |
|
AMERISOURCEBERGEN CORP | 1.6% | 0.4% | 0.4% |
|
REPUBLIC SERVICES INC | 1.7% | 0.3% | 0.3% |
|
PHILLIPS 66 | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to MTUM
|
AT&T INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
PNM RESOURCES INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
|
LOCKHEED MARTIN CORP | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
AUSF Underweight Relative to MTUM
|
NVIDIA CORP | -6.0% |
|
META PLATFORMS INC | -5.8% |
|
BROADCOM INC. | -5.5% |
|
ELI LILLY & CO | -5.1% |
|
AMAZON.COM INC | -4.8% |
|
MICROSOFT CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
SALESFORCE.COM INC | -2.5% |
|
NETFLIX INC | -2.5% |