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
36
# OF OVERLAPPING
HOLDINGS
AUSF
194
HOLDINGS
19%
ALSO IN VFMO
VFMO
674
HOLDINGS
6%
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 | 1.7% | 0.7% | 0.7% |
|
CVS CAREMARK CORP | 0.7% | 0.6% | 0.6% |
|
RTX CORP | 1.6% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 1.4% | 0.4% | 0.4% |
|
GENERAL DYNAMICS CORP | 1.1% | 0.4% | 0.4% |
AUSF Overweight Relative to VFMO
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
AT&T INC | 1.8% |
|
ROYALTY PHARMA PLC CLASS A | 1.8% |
|
ELECTRONIC ARTS INC | 1.5% |
|
WASTE MANAGEMENT INC | 1.5% |
 |
LINDE PLC | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
PNM RESOURCES INC | 1.5% |
|
VERISIGN INC | 1.4% |
AUSF Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
INTEL CORP | -1.8% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.2% |
|
GE VERONA | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
CORNING INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |