Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
29.8%
% of ONEY's 285 holdings also in AUSF
43.8%
% of AUSF's 192 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus AUSF)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
KELLOGG CO | 0.8% | 1.6% | 0.8% |
|
ALTRIA GROUP INC | 1.8% | 0.7% | 0.7% |
|
CVS CAREMARK CORP | 0.9% | 0.7% | 0.7% |
|
TYSON FOODS INC-CL A | 0.6% | 0.6% | 0.6% |
|
VICI PROPERTIES INC | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to AUSF
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
GILEAD SCIENCES INC | 1.8% |
|
CARDINAL HEALTH INC | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
SYSCO CORP | 1.1% |
|
PACCAR INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
CUMMINS INC | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
KENVUE, INC. | 1.0% |
ONEY Underweight Relative to AUSF
|
AT&T INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
CME GROUP INC | -1.9% |
|
CENCORA INC | -1.9% |
|
REPUBLIC SERVICES INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
T-MOBILE US, INC. | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |