Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
36%
ALSO IN AUSF
AUSF
189
HOLDINGS
36%
ALSO IN FTA
SECTOR DRIFT (FTA minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.0% | 2.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 2.2% | 1.0% |
|
MCCORMICK & CO-NON VTG SHRS | 0.9% | 1.0% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% | 1.5% | 0.8% |
|
T-MOBILE US, INC. | 0.7% | 0.8% | 0.7% |
FTA Overweight Relative to AUSF
|
PAYPAL HOLDINGS INC | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
|
GENERAL MILLS INC | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
FTA Underweight Relative to AUSF
|
MICROSOFT CORP | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
RTX CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
VERISIGN INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
CME GROUP INC | -1.4% |
|
PNM RESOURCES INC | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |