Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
26%
ALSO IN AUSF
AUSF
193
HOLDINGS
54%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 2.4% | 2.1% |
|
AT&T INC | 1.6% | 2.0% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 4.6% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 1.1% | 1.6% | 1.1% |
DIVB Overweight Relative to AUSF
|
EXXON MOBIL CORP | 4.5% |
|
JPMORGAN CHASE & CO | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
QUALCOMM INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
WELLS FARGO & CO | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
DIVB Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
 |
LINDE PLC | -1.5% |
|
AMDOCS LTD | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
CENCORA INC | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
ELECTRONIC ARTS INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
EVERGY, INC. | -1.3% |