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
9%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
AUSF
194
HOLDINGS
23%
ALSO IN VFMO
VFMO
675
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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.9% | 1.0% | 1.0% |
|
RTX CORP | 1.4% | 0.8% | 0.8% |
|
T-MOBILE US, INC. | 0.9% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 1.5% | 0.7% | 0.7% |
|
MOTOROLA SOLUTIONS | 0.9% | 0.6% | 0.6% |
AUSF Overweight Relative to VFMO
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
AMDOCS LTD | 1.7% |
|
CENCORA INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
TJX COMPANIES INC | 1.6% |
|
CME GROUP INC | 1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.5% |
|
ELECTRONIC ARTS INC | 1.5% |
AUSF Underweight Relative to VFMO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
GE AEROSPACE | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
NETFLIX INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
ORACLE CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
3M CO | -0.9% |