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
23%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
ULVM
128
HOLDINGS
36%
ALSO IN AUSF
AUSF
195
HOLDINGS
23%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus AUSF)
OVERLAPPING HOLDINGS

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Company Weight
in ULVM
Weight
in AUSF
Overlap
BOSTON SCIENTIFIC CORP 1.4% 1.5% 1.4%
AT&T INC 1.3% 1.9% 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.5% 1.3% 1.3%
RTX CORP 1.3% 1.7% 1.3%
WAL-MART STORES INC 1.2% 1.4% 1.2%
ULVM Overweight Relative to AUSF
NISOURCE INC 1.4%
FOX CORPORATION CLASS A 1.4%
SS&C TECHNOLOGIES HOLDINGS 1.3%
BANK OF NEW YORK MELLON CORP 1.3%
DUKE ENERGY CORP 1.3%
WELLTOWER, INC. 1.3%
VENTAS INC 1.2%
FISERV, INC. 1.2%
GILEAD SCIENCES INC 1.2%
AVALONBAY COMMUNITIES INC 1.2%
ULVM Underweight Relative to AUSF
CISCO SYSTEMS INC -1.6%
INTERCONTINENTALEXCHANGE INC -1.6%
CENCORA INC -1.5%
CME GROUP INC -1.5%
JUNIPER NETWORKS INC -1.5%
REPUBLIC SERVICES INC -1.4%
AUTOMATIC DATA PROCESSING -1.4%
FRONTIER COMMUNICATIONS PARENT, INC. -1.4%
ENSTAR GROUP LTD -1.4%
WASTE MANAGEMENT INC -1.4%
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