Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
10.3%
% of AUSF's 185 holdings also in USVT
9.7%
% of USVT's 199 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 | |
---|---|---|---|---|
AT&T INC | 1.2% | 0.5% | 0.5% | |
GILEAD SCIENCES INC | 1.3% | 0.5% | 0.5% | |
VERIZON COMMUNICATIONS INC | 1.4% | 0.5% | 0.5% | |
BRISTOL-MYERS SQUIBB CO | 1.4% | 0.5% | 0.5% | |
FIRST HORIZON NATIONAL CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to USVT
ELI LILLY & CO | 3.5% | |
GENERAL ELECTRIC COMPANY | 2.8% | |
ORACLE CORP | 2.6% | |
BROADCOM INC. | 2.5% | |
NVIDIA CORP | 2.5% | |
NETFLIX INC | 2.2% | |
ARTHUR J GALLAGHER & CO | 1.7% | |
INTL BUSINESS MACHINES CORP | 1.7% | |
CISCO SYSTEMS INC | 1.7% | |
WAL-MART STORES INC | 1.7% |
AUSF Underweight Relative to USVT
PBF ENERGY INC-CLASS A | -0.7% | |
MARATHON PETROLEUM | -0.7% | |
HOLLYFRONTIER CORP | -0.6% | |
DELL TECHNOLOGIES INC CLASS C | -0.6% | |
VALERO ENERGY CORP | -0.6% | |
VISTRA ENERGY CORP. | -0.6% | |
UNITED STATES STEEL CORP | -0.6% | |
WESTROCK CO. | -0.6% | |
H&R BLOCK INC | -0.6% | |
OVINTIV INC | -0.6% |