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
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% |