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
OVERLAP
11%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
AUSF
193
HOLDINGS
15%
ALSO IN SPMO
SPMO
98
HOLDINGS
29%
ALSO IN AUSF
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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.0% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 2.0% | 1.5% |
|
WAL-MART STORES INC | 1.5% | 3.2% | 1.5% |
|
RTX CORP | 1.5% | 1.3% | 1.3% |
|
CME GROUP INC | 1.6% | 1.0% | 1.0% |
AUSF Overweight Relative to SPMO
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
ROYALTY PHARMA PLC CLASS A | 2.2% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
 |
LINDE PLC | 1.5% |
|
AMDOCS LTD | 1.5% |
|
CENCORA INC | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 1.5% |
|
TJX COMPANIES INC | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
AUSF Underweight Relative to SPMO
|
BROADCOM INC. | -9.5% |
|
NVIDIA CORP | -9.4% |
|
META PLATFORMS INC | -8.4% |
|
JPMORGAN CHASE & CO | -5.3% |
|
NETFLIX INC | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
ORACLE CORP | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
GE AEROSPACE | -2.2% |
|
WAL-MART STORES INC | -1.7% |