Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
16.6%
% of FAB's 675 holdings also in AUSF
57.8%
% 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 | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 0.5% | 0.5% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 0.5% | 0.5% |
|
CENTENE CORP | 0.5% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 2.1% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to AUSF
|
WESTERN DIGITAL CORP | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% |
|
NUCOR CORP | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
MARKEL CORP | 0.5% |
|
DR HORTON INC | 0.5% |
FAB Underweight Relative to AUSF
|
AT&T INC | -2.1% |
|
CME GROUP INC | -1.9% |
|
CENCORA INC | -1.9% |
|
REPUBLIC SERVICES INC | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
RTX CORP | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.6% |