Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
28.9%
% of AUSF's 190 holdings also in XRLV
55.0%
% of XRLV's 100 holdings also in AUSF
Overlap by Weight
Sector Drift (AUSF minus XRLV)
Overlapping Holdings
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| Company | Weight in AUSF |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.5% | 1.5% |
|
REPUBLIC SERVICES INC | 1.5% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.7% | 1.3% | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.5% | 1.3% | 1.3% |
|
MARSH & MCLENNAN COS | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to XRLV
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
AT&T INC | 1.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.4% |
|
AMDOCS LTD | 1.3% |
|
INSIGHT ENTERPRISES INC | 1.1% |
|
CORNING INC | 0.7% |
|
WESTERN ALLIANCE BANCORP | 0.7% |
|
GILEAD SCIENCES INC | 0.6% |
|
HP INC. | 0.6% |
AUSF Underweight Relative to XRLV
|
COLGATE-PALMOLIVE CO | -1.3% |
|
TJX COMPANIES INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
LOEWS CORP | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
KIMBERLY-CLARK CORP | -1.0% |
|
FISERV, INC. | -1.0% |
|
ATMOS ENERGY CORP | -1.0% |