Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
18.5%
% of MFUS's 834 holdings also in AUSF
84.3%
% of AUSF's 185 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.1% | 1.7% | 1.7% |
|
ELI LILLY & CO | 1.6% | 3.5% | 1.6% |
|
MERCK & CO. INC. | 1.6% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.7% | 1.5% |
|
NVIDIA CORP | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to AUSF
|
APPLE INC | 2.2% |
|
EXXON MOBIL CORP | 1.9% |
|
MARATHON PETROLEUM | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
CITIGROUP INC | 1.1% |
|
CVS CAREMARK CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
VALERO ENERGY CORP | 0.9% |
|
CHEVRON CORP | 0.9% |
MFUS Underweight Relative to AUSF
|
GENERAL ELECTRIC COMPANY | -2.0% |
|
NETFLIX INC | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
BROADCOM INC. | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
VMWARE, INC. CLASS A | -1.6% |
|
ARTHUR J GALLAGHER & CO | -1.6% |
|
REPUBLIC SERVICES INC | -1.6% |
|
PNM RESOURCES INC | -1.5% |
|
STRYKER CORP | -1.5% |