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
25%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
24%
ALSO IN AUSF
AUSF
194
HOLDINGS
86%
ALSO IN STXV
SECTOR DRIFT (STXV 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 STXV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 1.7% | 1.7% |
|
AT&T INC | 1.1% | 1.8% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.9% | 1.0% |
|
CISCO SYSTEMS INC | 0.9% | 1.6% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% | 1.4% | 0.7% |
STXV Overweight Relative to AUSF
|
EXXON MOBIL CORP | 3.0% |
|
BANK OF AMERICA CORP | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
ABBVIE INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
WELLS FARGO & CO | 1.6% |
|
CHEVRON CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
STXV Underweight Relative to AUSF
|
ELECTRONIC ARTS INC | -1.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
KELLOGG CO | -1.5% |
|
EVERGY, INC. | -1.4% |
|
RTX CORP | -1.4% |
|
CENCORA INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
AMDOCS LTD | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |