Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
16.4%
% of FAB's 675 holdings also in AUSF
57.6%
% of AUSF's 192 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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.5% | 0.6% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 0.6% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 1.6% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to AUSF
|
EOG RESOURCES, INC. | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
EQT CORP | 0.5% |
FAB Underweight Relative to AUSF
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
WASTE MANAGEMENT INC | -1.7% |
|
REPUBLIC SERVICES INC | -1.7% |
|
AMERISOURCEBERGEN CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
AT&T INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
MARSH & MCLENNAN COS | -1.5% |