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
28
Number of overlapping holdings
14.4%
% of AUSF's 194 holdings also in SPMO
28.0%
% of SPMO's 100 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.1% | 8.7% | 3.1% |
|
MERCK & CO. INC. | 2.5% | 7.9% | 2.5% |
|
EXXON MOBIL CORP | 2.3% | 8.6% | 2.3% |
|
GILEAD SCIENCES INC | 2.8% | 1.9% | 1.9% |
|
MARATHON PETROLEUM | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to SPMO
|
GENERAL ELECTRIC COMPANY | 2.7% |
|
STARBUCKS CORP | 2.4% |
|
LENNAR CORP-CL A | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
|
CADENCE DESIGN SYS INC | 0.9% |
|
PULTE HOMES INC | 0.9% |
|
ON SEMICONDUCTOR CORPORATION | 0.9% |
|
DR HORTON INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
AUSF Underweight Relative to SPMO
|
EXXON MOBIL CORP | -6.3% |
|
ELI LILLY & CO | -5.7% |
|
CHEVRON CORP | -5.5% |
|
MERCK & CO. INC. | -5.4% |
|
ABBVIE INC | -3.1% |
|
CONOCOPHILLIPS | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
CATERPILLAR INC | -2.0% |
|
T-MOBILE US, INC. | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |