Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
16%
ALSO IN AUSF
AUSF
194
HOLDINGS
58%
ALSO IN FAB
SECTOR DRIFT (FAB minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.5% | 2.6% | 0.5% |
|
DOW, INC. | 0.5% | 0.6% | 0.5% |
|
TARGET CORP | 0.5% | 0.5% | 0.5% |
|
EDISON INTERNATIONAL | 0.5% | 0.6% | 0.5% |
|
AT&T INC | 0.5% | 2.1% | 0.5% |
FAB Overweight Relative to AUSF
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
CHEVRON CORP | 0.6% |
|
EOG RESOURCES, INC. | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
EQT CORP | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
FAB Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
CME GROUP INC | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
AT&T INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
WASTE MANAGEMENT INC | -1.5% |