Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |