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
OVERLAP
25%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
18%
ALSO IN AUSF
AUSF
192
HOLDINGS
76%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus AUSF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MFUS |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.7% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 1.8% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
MFUS Overweight Relative to AUSF
|
BROADCOM INC. | 1.9% |
|
ORACLE CORP | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
ABBVIE INC | 1.4% |
|
APPLE INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
MFUS Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
AMDOCS LTD | -1.7% |
|
RTX CORP | -1.5% |
 |
LINDE PLC | -1.4% |
|
EVERGY, INC. | -1.4% |
|
CENCORA INC | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
CME GROUP INC | -1.3% |
|
CBOE HOLDINGS INC | -1.3% |