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
194
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
 |
AT&T INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
ELECTRONIC ARTS INC | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
CENCORA INC | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
EVERGY, INC. | 1.6% |
|
KELLOGG CO | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
AUSF Underweight Relative to USVT
|
FACTSET RESEARCH SYSTEMS INC | 0.1% |
|
GODADDY, INC. CLASS A | 0.1% |
|
YUM! BRANDS INC | 0.1% |
|
CHURCH & DWIGHT CO INC | 0.1% |
|
INGREDION INC | 0.1% |
|
JACK HENRY & ASSOCIATES, INC. | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
AMGEN INC | 0.1% |
|
APTARGROUP INC | 0.1% |
|
VERISK ANALYTICS INC-CLASS A | 0.1% |