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
195
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN AUSF
SECTOR DRIFT (AUSF minus USVT)
OVERLAPPING HOLDINGS
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| Company | Weight in AUSF |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
AUSF Overweight Relative to USVT
 |
ROYALTY PHARMA PLC CLASS A | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
AMDOCS LTD | 1.9% |
|
AT&T INC | 1.8% |
|
CENCORA INC | 1.6% |
|
CME GROUP INC | 1.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.5% |
|
TJX COMPANIES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
ELECTRONIC ARTS INC | 1.5% |
AUSF Underweight Relative to USVT
 |
GARMIN LTD | 0.1% |
|
ABBOTT LABORATORIES | 0.1% |
|
WP CAREY INC | 0.1% |
|
CONSOLIDATED EDISON INC | 0.1% |
|
PACKAGING CORP OF AMERICA | 0.1% |
|
GATX CORP | 0.1% |
|
VERISK ANALYTICS INC-CLASS A | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
APTARGROUP INC | 0.1% |
|
CMS ENERGY CORP | 0.1% |