Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

28
Number of overlapping holdings
14.6%
% of AUSF's 193 holdings also in SPMO
29.5%
% of SPMO's 95 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 | |
---|---|---|---|---|
WAL-MART STORES INC | 1.7% | 5.0% | 1.7% | |
BOSTON SCIENTIFIC CORP | 1.6% | 1.6% | 1.6% | |
AT&T INC | 2.4% | 1.3% | 1.3% | |
RTX CORP | 1.6% | 1.3% | 1.3% | |
T-MOBILE US, INC. | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to SPMO
VERIZON COMMUNICATIONS INC | 2.1% | |
CME GROUP INC | 1.9% | |
CENCORA INC | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
VISA INC. CLASS A | 1.7% | |
KELLOGG CO | 1.6% | |
ALBERTSONS COMPANIES, INC. CLASS A | 1.6% | |
WASTE MANAGEMENT INC | 1.6% | |
REPUBLIC SERVICES INC | 1.6% | |
AUTOMATIC DATA PROCESSING | 1.5% |
AUSF Underweight Relative to SPMO
NVIDIA CORP | -8.6% | |
AMAZON.COM INC | -8.4% | |
META PLATFORMS INC | -8.2% | |
JPMORGAN CHASE & CO | -5.2% | |
BROADCOM INC. | -5.0% | |
TESLA MOTORS INC | -4.8% | |
NETFLIX INC | -3.7% | |
WAL-MART STORES INC | -3.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% | |
COSTCO WHOLESALE CORP | -2.9% |