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   

64

Number of overlapping holdings

14.4%

% of FNX's 451 holdings also in AUSF

33.3%

% of AUSF's 192 holdings also in FNX

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

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Company Weight
in FNX
Weight
in AUSF
Overlap
GAP INC/THE 0.4% 0.5% 0.4%
TENET HEALTHCARE CORP 0.4% 0.6% 0.4%
MGIC INVESTMENT CORP 0.4% 0.5% 0.4%
AVNET INC 0.4% 0.5% 0.4%
BUNGE GLOBAL SA 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to AUSF
REGAL BELOIT CORP 0.8%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
LEONARDO DRS, INC. 0.5%
K12 INC 0.5%
DUOLINGO, INC. CLASS A 0.5%
RIOT BLOCKCHAIN INC 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
ENCOMPASS HEALTH CORPORATION 0.4%
ADTALEM GLOBAL EDUCATION INC. 0.4%
TALEN ENERGY CORP 0.4%
FNX Underweight Relative to AUSF
AT&T INC -2.4%
VERIZON COMMUNICATIONS INC -2.1%
CME GROUP INC -1.9%
CENCORA INC -1.9%
REPUBLIC SERVICES 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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