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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AUSF
189
HOLDINGS
0%
ALSO IN XRLV
XRLV
1
HOLDINGS
nan%
ALSO IN AUSF
SECTOR DRIFT (AUSF minus XRLV)
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 XRLV |
Overlap | |
|---|---|---|---|---|
AUSF Overweight Relative to XRLV
 |
VERIZON COMMUNICATIONS INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
AT&T INC | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CME GROUP INC | 1.6% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
|
APPLE INC | 1.6% |
|
VERISIGN INC | 1.6% |
|
LOCKHEED MARTIN CORP | 1.6% |
AUSF Underweight Relative to XRLV
|
FEDERAL REALTY OP LP | 0.1% |
|
DT MIDSTREAM, INC. | 0.1% |
|
GLOBE LIFE INC. | 0.1% |
|
REGENCY CENTERS CORP | 0.1% |
|
EQUITY LIFESTYLE PROPERTIES | 0.1% |
|
GAMING AND LEISURE PROPERTIE | 0.1% |
|
ROSS STORES INC | 0.1% |
|
TELEDYNE TECHNOLOGIES INC | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
WP CAREY INC | 0.1% |