Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
51.9%
% of SELV's 83 holdings also in AUSF
22.0%
% of AUSF's 192 holdings also in SELV
Overlap by Weight
Sector Drift (SELV minus AUSF)
Overlapping Holdings
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| Company | Weight in SELV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.1% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 1.9% | 1.9% |
|
WASTE MANAGEMENT INC | 1.9% | 1.7% | 1.7% |
|
REPUBLIC SERVICES INC | 2.5% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to AUSF
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 3.7% |
|
ORACLE CORP | 3.0% |
|
MCKESSON CORP | 2.3% |
|
CARDINAL HEALTH INC | 2.2% |
|
CHEVRON CORP | 2.1% |
|
WR BERKLEY CORP | 2.0% |
|
OMNICOM GROUP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
EXPEDITORS INTL WASH INC | 1.8% |
SELV Underweight Relative to AUSF
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
AMERISOURCEBERGEN CORP | -1.6% |
|
PNM RESOURCES INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
CME GROUP INC | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.4% |
|
MARSH & MCLENNAN COS | -1.2% |
|
VERISIGN INC | -1.2% |
|
ELECTRONIC ARTS INC | -1.2% |