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
OVERLAP
26%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SELV
78
HOLDINGS
56%
ALSO IN AUSF
AUSF
195
HOLDINGS
23%
ALSO IN SELV
SECTOR DRIFT (SELV 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 SELV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.4% | 1.9% | 1.9% |
|
AT&T INC | 3.4% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 2.6% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 3.9% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 3.1% | 1.6% | 1.6% |
SELV Overweight Relative to AUSF
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 4.4% |
|
GILEAD SCIENCES INC | 2.5% |
|
CARDINAL HEALTH INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
WR BERKLEY CORP | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
MCKESSON CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
SELV Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
TJX COMPANIES INC | -1.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
CME GROUP INC | -1.5% |
|
KELLOGG CO | -1.5% |
|
RTX CORP | -1.4% |
|
EVERGY, INC. | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.3% |
|
INTERCONTINENTALEXCHANGE INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |