Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
60.0%
% of SPLV's 100 holdings also in AUSF
31.4%
% of AUSF's 192 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus AUSF)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.6% | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% | 1.7% | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% | 1.7% | 1.3% |
|
MCDONALD'S CORP | 1.3% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to AUSF
|
COLGATE-PALMOLIVE CO | 1.2% |
|
KIMBERLY-CLARK CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GENERAL MILLS INC | 1.1% |
|
KELLOGG CO | 1.1% |
|
AMETEK INC | 1.1% |
|
KROGER CO | 1.1% |
|
CONSTELLATION BRANDS INC-A | 1.1% |
|
LOEWS CORP | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
SPLV Underweight Relative to AUSF
|
AT&T INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
PNM RESOURCES INC | -1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.4% |
|
AMDOCS LTD | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
INSIGHT ENTERPRISES INC | -1.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.7% |
|
DOLBY LABORATORIES INC-CL A | -0.7% |
 |
GARMIN LTD | -0.6% |