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   

51

Number of overlapping holdings

26.6%

% of AUSF's 192 holdings also in VFMO

7.8%

% of VFMO's 696 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
BOSTON SCIENTIFIC CORP 1.6% 0.9% 0.9%
AT&T INC 2.4% 0.9% 0.9%
T-MOBILE US, INC. 1.8% 0.7% 0.7%
RTX CORP 1.6% 0.7% 0.7%
WAL-MART STORES INC 1.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to VFMO
VERIZON COMMUNICATIONS INC 2.1%
CME GROUP INC 1.9%
CENCORA INC 1.9%
REPUBLIC SERVICES INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
VISA INC. CLASS A 1.7%
INTERCONTINENTALEXCHANGE INC 1.7%
KELLOGG CO 1.6%
WASTE MANAGEMENT INC 1.6%
ALBERTSONS COMPANIES, INC. CLASS A 1.6%
AUSF Underweight Relative to VFMO
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
GE AEROSPACE -0.9%
SPOTIFY TECHNOLOGY SA -0.9%
3M CO -0.9%
BANK OF NEW YORK MELLON CORP -0.8%
NETFLIX INC -0.8%
KKR & CO LP -0.7%
WILLIAMS COS INC -0.7%
META PLATFORMS INC -0.7%
FORTINET INC -0.7%
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