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   

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%
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