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
192
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 2.5%
VERIZON COMMUNICATIONS INC 2.3%
AT&T INC 2.0%
CISCO SYSTEMS INC 1.8%
ALTRIA GROUP INC 1.6%
LINDE PLC 1.6%
WAL-MART STORES INC 1.6%
JOHNSON & JOHNSON 1.5%
CME GROUP INC 1.5%
TJX COMPANIES INC 1.5%
AUSF Underweight Relative to USVT
BOSTON SCIENTIFIC CORP 0.1%
STERIS PLC 0.1%
ABBOTT LABORATORIES 0.1%
SAIC INC 0.1%
VERISK ANALYTICS INC-CLASS A 0.1%
CACI INTERNATIONAL INC -CL A 0.1%
CHEMED CORP 0.1%
PNM RESOURCES INC 0.1%
PACKAGING CORP OF AMERICA 0.1%
APTARGROUP INC 0.1%
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