Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING HOLDINGS
FAB
675
HOLDINGS
17%
ALSO IN AUSF
AUSF
195
HOLDINGS
58%
ALSO IN FAB
SECTOR DRIFT (FAB minus AUSF)
OVERLAPPING HOLDINGS

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Company Weight
in FAB
Weight
in AUSF
Overlap
WESTERN DIGITAL CORP 0.7% 0.8% 0.7%
ON SEMICONDUCTOR CORPORATION 0.6% 0.7% 0.6%
HEWLETT PACKARD ENTERPRISE CO. 0.5% 0.6% 0.5%
ARCHER-DANIELS-MIDLAND CO 0.5% 0.5% 0.5%
FORD MOTOR CO 0.5% 0.5% 0.5%
FAB Overweight Relative to AUSF
MICRON TECHNOLOGY INC 0.6%
SYNCHRONY FINANCIAL 0.5%
BLOCK INC. 0.5%
NEWMONT MINING CORP 0.5%
CF INDUSTRIES HOLDINGS INC 0.5%
TRIMBLE NAVIGATION LTD 0.5%
NUCOR CORP 0.5%
MARKEL CORP 0.5%
STEEL DYNAMICS INC 0.5%
T ROWE PRICE GROUP INC 0.5%
FAB Underweight Relative to AUSF
RTX CORP -1.7%
CISCO SYSTEMS INC -1.6%
AT&T INC -1.6%
INTERCONTINENTALEXCHANGE INC -1.6%
BOSTON SCIENTIFIC CORP -1.5%
CENCORA INC -1.5%
CME GROUP INC -1.5%
JUNIPER NETWORKS INC -1.5%
WAL-MART STORES INC -1.4%
AUTOMATIC DATA PROCESSING -1.4%
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