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   

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%
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