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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AUSF
193
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN AUSF
SECTOR DRIFT (AUSF minus USVT)
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 USVT |
Overlap | |
|---|---|---|---|---|
AUSF Overweight Relative to USVT
 |
AT&T INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
ELECTRONIC ARTS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
 |
LINDE PLC | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
KELLOGG CO | 1.5% |
|
RTX CORP | 1.5% |
AUSF Underweight Relative to USVT
|
GODADDY, INC. CLASS A | 0.1% |
|
YUM! BRANDS INC | 0.1% |
|
FACTSET RESEARCH SYSTEMS INC | 0.1% |
|
CMS ENERGY CORP | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
AMGEN INC | 0.1% |
|
AGREE REALTY CORP | 0.1% |
|
CHURCH & DWIGHT CO INC | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
JACK HENRY & ASSOCIATES, INC. | 0.1% |