Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
60.0%
% of HUSV's 76 holdings also in AUSF
23.6%
% of AUSF's 192 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus AUSF)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.8% | 2.1% | 1.8% |
|
WASTE MANAGEMENT INC | 2.2% | 1.7% | 1.7% |
|
REPUBLIC SERVICES INC | 2.6% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to AUSF
|
TJX COMPANIES INC | 2.1% |
|
AMPHENOL CORP-CL A | 2.0% |
|
CORESITE REALTY CORP | 1.9% |
|
LOEWS CORP | 1.9% |
|
MOTOROLA SOLUTIONS | 1.9% |
|
APPLE INC | 1.8% |
|
F5 NETWORKS INC | 1.8% |
|
COLGATE-PALMOLIVE CO | 1.8% |
|
YUM! BRANDS INC | 1.5% |
|
AKAMAI TECHNOLOGIES | 1.5% |
HUSV Underweight Relative to AUSF
|
AT&T INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.6% |
|
PNM RESOURCES INC | -1.5% |
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.4% |
|
AMDOCS LTD | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
INSIGHT ENTERPRISES INC | -1.0% |
|
CBOE HOLDINGS INC | -0.9% |