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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |
|
AT&T INC | 1.8% |
|
AMDOCS LTD | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
TJX COMPANIES INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
CENCORA INC | 1.5% |
|
ELECTRONIC ARTS INC | 1.5% |
AUSF Underweight Relative to USVT
|
OMNICOM GROUP | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.1% |
 |
GARMIN LTD | 0.1% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 0.1% |
|
SOUTHERN CO | 0.1% |
|
WR BERKLEY CORP | 0.1% |
|
DUKE ENERGY CORP | 0.1% |
|
VERISK ANALYTICS INC-CLASS A | 0.1% |
|
PACKAGING CORP OF AMERICA | 0.1% |
|
AMERICAN ELECTRIC POWER | 0.1% |