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

14.6%

% 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

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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%
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