Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AUSF
195
HOLDINGS
13%
ALSO IN SPMO
SPMO
98
HOLDINGS
27%
ALSO IN AUSF
SECTOR DRIFT (AUSF minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AUSF |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.0% | 2.0% | 2.0% |
|
AT&T INC | 1.9% | 1.6% | 1.6% |
|
RTX CORP | 1.4% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 3.2% | 1.3% |
|
CME GROUP INC | 1.4% | 1.0% | 1.0% |
AUSF Overweight Relative to SPMO
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 1.7% |
|
MICROSOFT CORP | 1.5% |
 |
LINDE PLC | 1.5% |
|
PNM RESOURCES INC | 1.5% |
|
CHART INDUSTRIES INC | 1.5% |
|
ELECTRONIC ARTS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
AMDOCS LTD | 1.5% |
|
TJX COMPANIES INC | 1.5% |
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 | -1.9% |