Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
47.7%
% of AUSF's 194 holdings also in VFMO
16.8%
% of VFMO's 566 holdings also in AUSF
Overlap by Weight
Sector Drift (AUSF minus VFMO)
Overlapping Holdings
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| Company | Weight in AUSF |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 2.4% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.5% | 1.3% | 1.3% |
|
NVIDIA CORP | 2.7% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.6% | 1.2% | 1.2% |
|
ORACLE CORP | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to VFMO
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ADOBE SYSTEMS INC | 1.7% |
 |
LINDE PLC | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
NVIDIA CORP | 1.4% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
COMCAST CORP-CL A | 1.1% |
AUSF Underweight Relative to VFMO
|
PALO ALTO NETWORKS INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
MARATHON PETROLEUM | -0.9% |
|
CADENCE DESIGN SYS INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
SERVICENOW INC | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |