Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
17%
ALSO IN AUSF
AUSF
189
HOLDINGS
61%
ALSO IN FAB
SECTOR DRIFT (FAB minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 0.7% | 0.7% | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% | 0.7% | 0.6% |
|
GLOBAL PAYMENTS INC. | 0.5% | 0.6% | 0.5% |
|
AT&T INC | 0.5% | 2.0% | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% | 0.6% | 0.5% |
FAB Overweight Relative to AUSF
|
PAYPAL HOLDINGS INC | 0.6% |
|
CONOCOPHILLIPS | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
GENERAL MILLS INC | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
FAB Underweight Relative to AUSF
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
MICROSOFT CORP | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
RTX CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
AT&T INC | -1.5% |
|
VERISIGN INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
CME GROUP INC | -1.4% |