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
144
# OF OVERLAPPING
HOLDINGS
MFUS
924
HOLDINGS
16%
ALSO IN AUSF
AUSF
189
HOLDINGS
76%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in MFUS |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
|
AT&T INC | 1.4% | 1.7% | 1.4% |
|
WAL-MART STORES INC | 1.3% | 1.4% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.4% | 1.2% |
MFUS Overweight Relative to AUSF
|
INTEL CORP | 2.0% |
|
ELI LILLY & CO | 1.5% |
|
CHEVRON CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
CITIGROUP INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
VALERO ENERGY CORP | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
MFUS Underweight Relative to AUSF
|
MICROSOFT CORP | -1.9% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
VERISIGN INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
PNM RESOURCES INC | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
REPUBLIC SERVICES INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |