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 2.0%
WAL-MART STORES INC 1.8%
BOSTON SCIENTIFIC CORP 1.7%
VERIZON COMMUNICATIONS INC 1.7%
VISA INC. CLASS A 1.7%
INTL BUSINESS MACHINES CORP 1.6%
REPUBLIC SERVICES INC 1.6%
AMERISOURCEBERGEN CORP 1.6%
T-MOBILE US, INC. 1.6%
RTX CORP 1.5%
AUSF Underweight Relative to USVT
REGENERON PHARMACEUTICALS 0.0%
MONDELEZ INTERNATIONAL INC-A 0.1%
HOLOGIC INC 0.1%
FIRSTENERGY CORP 0.1%
KIMBERLY-CLARK CORP 0.1%
PINNACLE WEST CAPITAL 0.1%
COLGATE-PALMOLIVE CO 0.1%
CIGNA CORPORATION 0.1%
CHEVRON CORP 0.1%
AKAMAI TECHNOLOGIES 0.1%
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