Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
14.1%
% of AUSF's 193 holdings also in MTUM
22.1%
% 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.7% | 3.9% | 1.7% |
|
WAL-MART STORES INC | 1.7% | 5.0% | 1.7% |
|
AT&T INC | 2.4% | 1.5% | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.6% | 1.5% | 1.5% |
|
T-MOBILE US, INC. | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to MTUM
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
CME GROUP INC | 1.9% |
|
CENCORA INC | 1.9% |
|
REPUBLIC SERVICES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.6% |
|
WASTE MANAGEMENT INC | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
AUSF Underweight Relative to MTUM
|
BROADCOM INC. | -4.9% |
|
JPMORGAN CHASE & CO | -4.9% |
|
TESLA MOTORS INC | -4.1% |
|
NVIDIA CORP | -4.0% |
|
META PLATFORMS INC | -4.0% |
|
NETFLIX INC | -3.3% |
|
WAL-MART STORES INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
VISA INC. CLASS A | -2.2% |