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
10%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AUSF
193
HOLDINGS
14%
ALSO IN SPMO
SPMO
95
HOLDINGS
28%
ALSO IN AUSF
SECTOR DRIFT (AUSF minus SPMO)
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 SPMO |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.4% | 4.3% | 1.4% |
|
BOSTON SCIENTIFIC CORP | 1.5% | 1.4% | 1.4% |
|
RTX CORP | 1.7% | 1.3% | 1.3% |
|
AT&T INC | 1.9% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 1.3% | 0.7% | 0.7% |
AUSF Overweight Relative to SPMO
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
CME GROUP INC | 1.5% |
|
CENCORA INC | 1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.4% |
 |
LINDE PLC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
AUSF Underweight Relative to SPMO
|
NVIDIA CORP | -10.7% |
|
META PLATFORMS INC | -8.7% |
|
AMAZON.COM INC | -8.6% |
|
BROADCOM INC. | -5.8% |
|
JPMORGAN CHASE & CO | -5.1% |
|
TESLA MOTORS INC | -4.4% |
|
NETFLIX INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
WAL-MART STORES INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.4% |