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
7%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
AUSF
189
HOLDINGS
22%
ALSO IN VFMO
VFMO
673
HOLDINGS
7%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.7% | 0.7% | 0.7% |
|
CISCO SYSTEMS INC | 1.4% | 0.3% | 0.3% |
|
US BANCORP | 0.5% | 0.3% | 0.3% |
|
RTX CORP | 1.5% | 0.3% | 0.3% |
AUSF Overweight Relative to VFMO
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
AT&T INC | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
|
CME GROUP INC | 1.6% |
|
APPLE INC | 1.6% |
|
VERISIGN INC | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
AUSF Underweight Relative to VFMO
|
ADVANCED MICRO DEVICES | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
INTEL CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
MODERNA, INC. | -0.9% |
|
KLA CORPORATION | -0.9% |
|
LAM RESEARCH CORP | -0.8% |