Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
17%
ALSO IN AUSF
AUSF
194
HOLDINGS
59%
ALSO IN FAB
SECTOR DRIFT (FAB minus AUSF)
OVERLAPPING HOLDINGS

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Company Weight
in FAB
Weight
in AUSF
Overlap
HEWLETT PACKARD ENTERPRISE CO. 0.5% 0.5% 0.5%
GENERAL MOTORS CO 0.5% 0.5% 0.5%
BIOGEN IDEC INC 0.5% 0.5% 0.5%
HALLIBURTON CO 0.5% 0.5% 0.5%
EDISON INTERNATIONAL 0.5% 0.5% 0.5%
FAB Overweight Relative to AUSF
DR HORTON INC 0.6%
NEWMONT MINING CORP 0.6%
PULTE HOMES INC 0.5%
LENNAR CORP-CL A 0.5%
BUILDERS FIRSTSOURCE INC 0.5%
WESTERN DIGITAL CORP 0.5%
ZIMMER HOLDINGS INC 0.5%
CHEVRON CORP 0.5%
T ROWE PRICE GROUP INC 0.5%
DEVON ENERGY CORPORATION 0.5%
FAB Underweight Relative to AUSF
AT&T INC -1.7%
VERIZON COMMUNICATIONS INC -1.6%
ELECTRONIC ARTS INC -1.6%
RTX CORP -1.5%
WAL-MART STORES INC -1.5%
LINDE PLC -1.5%
CISCO SYSTEMS INC -1.5%
AUTOMATIC DATA PROCESSING -1.5%
FRONTIER COMMUNICATIONS PARENT, INC. -1.5%
T-MOBILE US, INC. -1.5%
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