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

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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%
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