Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
HUSV
102
HOLDINGS
58%
ALSO IN AUSF
AUSF
192
HOLDINGS
30%
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 2.2% 1.6% 1.6%
TJX COMPANIES INC 1.6% 1.6% 1.6%
JOHNSON & JOHNSON 1.5% 1.6% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.5% 1.5%
WASTE MANAGEMENT INC 1.7% 1.4% 1.4%
HUSV Overweight Relative to AUSF
ROPER TECHNOLOGIES, INC. 2.4%
TELEDYNE TECHNOLOGIES INC 2.2%
ACCENTURE PLC-CL A 1.7%
GEN DIGITAL INC 1.7%
REALTY INCOME CORP 1.6%
COGNIZANT TECH SOLUTIONS-A 1.5%
AUTODESK INC 1.5%
TYLER TECHNOLOGIES INC 1.5%
INTL BUSINESS MACHINES CORP 1.4%
AMEREN CORPORATION 1.4%
HUSV Underweight Relative to AUSF
ROYALTY PHARMA PLC CLASS A -2.1%
AMDOCS LTD -1.8%
WAL-MART STORES INC -1.6%
RTX CORP -1.6%
CENCORA INC -1.5%
ELECTRONIC ARTS INC -1.5%
FRONTIER COMMUNICATIONS PARENT, INC. -1.5%
LOCKHEED MARTIN CORP -1.5%
AT&T INC -1.3%
CBOE HOLDINGS INC -1.2%
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