Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
BY WEIGHT
52
# OF OVERLAPPING HOLDINGS
AUSF
195
HOLDINGS
27%
ALSO IN VFMO
VFMO
696
HOLDINGS
8%
ALSO IN AUSF
SECTOR DRIFT (AUSF minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 1.5% | 0.9% | 0.9% |
|
AT&T INC | 1.9% | 0.9% | 0.9% |
|
T-MOBILE US, INC. | 1.3% | 0.7% | 0.7% |
|
RTX CORP | 1.7% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 1.4% | 0.6% | 0.6% |
AUSF Overweight Relative to VFMO
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% |
|
CENCORA INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
JUNIPER NETWORKS INC | 1.5% |
|
REPUBLIC SERVICES INC | 1.4% |
 |
ENSTAR GROUP LTD | 1.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
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% |
|
PROGRESSIVE CORP | -0.8% |
|
NETFLIX INC | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
FORTINET INC | -0.7% |
|
KKR & CO LP | -0.7% |