Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
7.4%
% of FAB's 675 holdings also in AUSF
27.0%
% of AUSF's 185 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus AUSF)
Overlapping Holdings
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| Company | Weight in FAB |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.4% | 0.6% | 0.4% |
|
LENNAR CORP-CL A | 0.4% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 1.4% | 0.4% |
|
PACCAR INC | 0.4% | 0.7% | 0.4% |
|
PULTE HOMES INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to AUSF
|
MARATHON PETROLEUM | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
KEYCORP | 0.6% |
|
OVINTIV INC | 0.6% |
|
VALERO ENERGY CORP | 0.5% |
|
BUNGE LTD | 0.5% |
|
MARATHON OIL CORP | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
CELANESE CORP-SERIES A | 0.5% |
|
MOSAIC CO/THE | 0.5% |
FAB Underweight Relative to AUSF
|
ELI LILLY & CO | -3.5% |
|
ORACLE CORP | -2.6% |
|
GENERAL ELECTRIC COMPANY | -2.6% |
|
BROADCOM INC. | -2.5% |
|
NVIDIA CORP | -2.5% |
|
NETFLIX INC | -2.0% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
MARSH & MCLENNAN COS | -1.7% |