Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
31.4%
% of AUSF's 192 holdings also in VFMV
37.7%
% of VFMV's 162 holdings also in AUSF
Overlap by Weight
Sector Drift (AUSF minus VFMV)
Overlapping Holdings
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| Company | Weight in AUSF |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.1% | 1.7% | 1.7% |
|
REPUBLIC SERVICES INC | 1.7% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.6% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 1.5% | 1.5% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to VFMV
|
AT&T INC | 2.0% |
|
PNM RESOURCES INC | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.4% |
|
VERISIGN INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
PEPSICO INC | 0.9% |
AUSF Underweight Relative to VFMV
|
COMMVAULT SYSTEMS INC | -1.7% |
|
IDT CORPORATION CLASS B | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
KIRBY CORP | -1.6% |
|
NETAPP INC | -1.6% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
FTI CONSULTING INC | -1.5% |
|
ABBVIE INC | -1.5% |
|
K12 INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |