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%
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