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
55

# OF OVERLAPPING
HOLDINGS
HUSV
102
HOLDINGS
56%
ALSO IN AUSF
AUSF
194
HOLDINGS
29%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus AUSF)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in AUSF
Overlap
CISCO SYSTEMS INC 2.1% 1.6% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6% 1.4% 1.4%
JOHNSON & JOHNSON 1.4% 1.7% 1.4%
LINDE PLC 1.7% 1.4% 1.4%
WASTE MANAGEMENT INC 1.5% 1.3% 1.3%
HUSV Overweight Relative to AUSF
ROPER TECHNOLOGIES, INC. 2.4%
TELEDYNE TECHNOLOGIES INC 2.3%
COGNIZANT TECH SOLUTIONS-A 1.9%
MICROSOFT CORP 1.9%
REALTY INCOME CORP 1.8%
GEN DIGITAL INC 1.6%
ACCENTURE PLC-CL A 1.6%
AUTODESK INC 1.6%
TYLER TECHNOLOGIES INC 1.5%
INTL BUSINESS MACHINES CORP 1.5%
HUSV Underweight Relative to AUSF
ELECTRONIC ARTS INC -1.9%
CENCORA INC -1.7%
RTX CORP -1.7%
WAL-MART STORES INC -1.6%
LOCKHEED MARTIN CORP -1.6%
KELLOGG CO -1.6%
FRONTIER COMMUNICATIONS PARENT, INC. -1.5%
AMDOCS LTD -1.4%
ROYALTY PHARMA PLC CLASS A -1.4%
T-MOBILE US, INC. -1.3%
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