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
674
HOLDINGS
17%
ALSO IN AUSF
AUSF
193
HOLDINGS
61%
ALSO IN FAB
SECTOR DRIFT (FAB minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.6% | 0.6% | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.6% | 0.5% |
|
BIOGEN IDEC INC | 0.5% | 0.6% | 0.5% |
|
FORD MOTOR CO | 0.5% | 0.5% | 0.5% |
|
TYSON FOODS INC-CL A | 0.5% | 0.6% | 0.5% |
FAB Overweight Relative to AUSF
|
REGENERON PHARMACEUTICALS | 0.6% |
|
DELTA AIR LINES INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
FEDEX CORP | 0.5% |
|
DOVER CORP | 0.5% |
|
HALLIBURTON CO | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
ILLUMINA INC | 0.5% |
|
MARKEL CORP | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
FAB Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
AMDOCS LTD | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
CENCORA INC | -1.6% |
|
CME GROUP INC | -1.5% |
|
ELECTRONIC ARTS INC | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
RTX CORP | -1.5% |