Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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