Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
33.0%
% of AUSF's 192 holdings also in USVT
32.3%
% of USVT's 201 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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.6% | 0.6% | 0.6% |
|
ANTERO MIDSTREAM CORP. | 0.6% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.6% | 0.5% |
|
ALLY FINANCIAL INC | 0.5% | 0.5% | 0.5% |
|
UNUM GROUP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to USVT
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
WASTE MANAGEMENT INC | 1.7% |
|
REPUBLIC SERVICES INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
AMERISOURCEBERGEN CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
PNM RESOURCES INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
AUSF Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
VONTIER CORP | -0.6% |
|
OVINTIV INC | -0.6% |
|
DIAMONDBACK ENERGY INC | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.6% |