Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
10.3%
% of AUSF's 185 holdings also in USVT
9.7%
% of USVT's 199 holdings also in AUSF
Overlap by Weight
Sector Drift (AUSF minus USVT)
Overlapping Holdings
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| Company | Weight in AUSF |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.2% | 0.5% | 0.5% |
|
GILEAD SCIENCES INC | 1.3% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 0.5% | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 0.5% | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to USVT
|
ELI LILLY & CO | 3.5% |
|
GENERAL ELECTRIC COMPANY | 2.8% |
|
ORACLE CORP | 2.6% |
|
BROADCOM INC. | 2.5% |
|
NVIDIA CORP | 2.5% |
|
NETFLIX INC | 2.2% |
|
ARTHUR J GALLAGHER & CO | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
WAL-MART STORES INC | 1.7% |
AUSF Underweight Relative to USVT
|
PBF ENERGY INC-CLASS A | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
HOLLYFRONTIER CORP | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
UNITED STATES STEEL CORP | -0.6% |
|
WESTROCK CO. | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
OVINTIV INC | -0.6% |