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   

142

Number of overlapping holdings

18.3%

% of MFUS's 798 holdings also in AUSF

75.5%

% of AUSF's 191 holdings also in MFUS

Overlap by Weight
Sector Drift (MFUS minus AUSF)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MFUS
Weight
in AUSF
Overlap
WAL-MART STORES INC 1.8% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.9% 1.5% 1.5%
INTL BUSINESS MACHINES CORP 1.1% 1.9% 1.1%
MERCK & CO. INC. 1.1% 1.5% 1.1%
JOHNSON & JOHNSON 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to AUSF
NVIDIA CORP 2.7%
ELI LILLY & CO 2.6%
META PLATFORMS INC 2.5%
BROADCOM INC. 2.1%
ALPHABET INC. CLASS A 1.7%
AMAZON.COM INC 1.6%
MICROSOFT CORP 1.5%
ORACLE CORP 1.5%
COSTCO WHOLESALE CORP 1.2%
JPMORGAN CHASE & CO 1.1%
MFUS Underweight Relative to AUSF
T-MOBILE US, INC. -1.5%
GENERAL DYNAMICS CORP -1.4%
ARTHUR J GALLAGHER & CO -1.4%
LINDE PLC -1.4%
REPUBLIC SERVICES INC -1.4%
VERIZON COMMUNICATIONS INC -1.4%
WASTE MANAGEMENT INC -1.4%
ALBERTSONS COMPANIES, INC. CLASS A -1.4%
ROPER TECHNOLOGIES, INC. -1.3%
ELECTRONIC ARTS INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY