Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
17.4%
% of MFUS's 803 holdings also in AUSF
71.2%
% 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 | 1.6% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.6% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 2.1% | 1.3% |
|
MERCK & CO. INC. | 1.1% | 1.6% | 1.1% |
|
VISA INC. CLASS A | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to AUSF
|
META PLATFORMS INC | 3.0% |
|
ELI LILLY & CO | 2.5% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
ORACLE CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
MARATHON PETROLEUM | 0.9% |
MFUS Underweight Relative to AUSF
|
REPUBLIC SERVICES INC | -1.6% |
|
WASTE MANAGEMENT INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
PNM RESOURCES INC | -1.5% |
|
AMERISOURCEBERGEN CORP | -1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
AMDOCS LTD | -1.3% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |
|
CME GROUP INC | -1.3% |