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   

56

Number of overlapping holdings

25.1%

% of FNK's 226 holdings also in AUSF

29.2%

% of AUSF's 192 holdings also in FNK

Overlap by Weight
Sector Drift (FNK minus AUSF)
Overlapping Holdings

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Company Weight
in FNK
Weight
in AUSF
Overlap
UNUM GROUP 0.6% 0.7% 0.6%
TENET HEALTHCARE CORP 0.8% 0.6% 0.6%
UGI CORP 0.6% 0.6% 0.6%
MOSAIC CO/THE 0.7% 0.6% 0.6%
MOLSON COORS BREWING CO -B 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to AUSF
REGAL BELOIT CORP 0.9%
RIOT BLOCKCHAIN INC 0.9%
ENACT HOLDINGS INC 0.8%
AMKOR TECHNOLOGY INC 0.8%
FLUOR CORP 0.8%
TOLL BROTHERS INC 0.7%
TAYLOR MORRISON HOME CORP-A 0.7%
BOISE CASCADE CO 0.7%
HF SINCLAIR CORPORATION 0.7%
UNIVERSAL HEALTH SERVICES-B 0.7%
FNK Underweight Relative to AUSF
AT&T INC -2.4%
VERIZON COMMUNICATIONS INC -2.1%
CME GROUP INC -1.9%
REPUBLIC SERVICES INC -1.9%
CENCORA INC -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.8%
T-MOBILE US, INC. -1.8%
VISA INC. CLASS A -1.7%
WAL-MART STORES INC -1.7%
INTERCONTINENTALEXCHANGE INC -1.7%
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