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   

0

Number of overlapping holdings

0.0%

% of AUSF's 192 holdings also in USVT

nan%

% of USVT's 1 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

Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to USVT
AT&T INC 2.4%
VERIZON COMMUNICATIONS INC 2.1%
CME GROUP INC 1.9%
REPUBLIC SERVICES INC 1.9%
CENCORA INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
T-MOBILE US, INC. 1.8%
VISA INC. CLASS A 1.7%
INTERCONTINENTALEXCHANGE INC 1.7%
WAL-MART STORES INC 1.7%
AUSF Underweight Relative to USVT
HOLOGIC INC 0.1%
BECTON DICKINSON AND CO 0.1%
HONEYWELL INTERNATIONAL INC 0.1%
SAIC INC 0.1%
CHURCH & DWIGHT CO INC 0.1%
CHEVRON CORP 0.1%
NISOURCE INC 0.1%
PACKAGING CORP OF AMERICA 0.1%
AMERICAN ELECTRIC POWER 0.1%
COLGATE-PALMOLIVE CO 0.1%
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