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
27
Number of overlapping holdings
14.1%
% of AUSF's 192 holdings also in SPMO
27.3%
% of SPMO's 99 holdings also in AUSF
Overlap by Weight
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 | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 3.7% | 1.6% | |
INTL BUSINESS MACHINES CORP | 2.1% | 1.1% | 1.1% | |
WAL-MART STORES INC | 1.6% | 0.9% | 0.9% | |
WASTE MANAGEMENT INC | 1.7% | 0.3% | 0.3% | |
ROPER TECHNOLOGIES, INC. | 1.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to SPMO
AT&T INC | 2.0% | |
VERIZON COMMUNICATIONS INC | 1.9% | |
MERCK & CO. INC. | 1.5% | |
PNM RESOURCES INC | 1.5% | |
MARSH & MCLENNAN COS | 1.4% | |
T-MOBILE US, INC. | 1.4% | |
JOHNSON & JOHNSON | 1.4% | |
AMDOCS LTD | 1.4% | |
CME GROUP INC | 1.4% | |
LOCKHEED MARTIN CORP | 1.4% |
AUSF Underweight Relative to SPMO
NVIDIA CORP | -10.4% | |
META PLATFORMS INC | -9.1% | |
MICROSOFT CORP | -9.0% | |
APPLE INC | -8.3% | |
AMAZON.COM INC | -7.6% | |
BROADCOM INC. | -4.9% | |
ELI LILLY & CO | -4.7% | |
JPMORGAN CHASE & CO | -2.4% | |
BERKSHIRE HATHAWAY INC-CL B | -2.1% | |
ADVANCED MICRO DEVICES | -2.0% |