Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
18.8%
% of MFUS's 839 holdings also in AUSF
80.2%
% of AUSF's 192 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus AUSF)
Overlapping Holdings
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| Company | Weight in MFUS |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 2.1% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.3% | 1.4% | 1.3% |
|
AT&T INC | 1.2% | 2.4% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to AUSF
|
ELI LILLY & CO | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 1.7% |
|
ORACLE CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
MFUS Underweight Relative to AUSF
|
CME GROUP INC | -1.7% |
|
REPUBLIC SERVICES INC | -1.7% |
|
CENCORA INC | -1.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.6% |
|
KELLOGG CO | -1.5% |
 |
LINDE PLC | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
RTX CORP | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
AMDOCS LTD | -1.4% |