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   

43

Number of overlapping holdings

34.7%

% of ULVM's 128 holdings also in AUSF

22.4%

% of AUSF's 192 holdings also in ULVM

Overlap by Weight
Sector Drift (ULVM minus AUSF)
Overlapping Holdings

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Company Weight
in ULVM
Weight
in AUSF
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.5% 1.8% 1.5%
BOSTON SCIENTIFIC CORP 1.4% 1.6% 1.4%
AT&T INC 1.3% 2.4% 1.3%
RTX CORP 1.3% 1.6% 1.3%
WAL-MART STORES INC 1.2% 1.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to AUSF
NISOURCE INC 1.4%
SS&C TECHNOLOGIES HOLDINGS 1.3%
BANK OF NEW YORK MELLON CORP 1.3%
WELLTOWER, INC. 1.3%
DUKE ENERGY CORP 1.3%
VENTAS INC 1.2%
GILEAD SCIENCES INC 1.2%
AVALONBAY COMMUNITIES INC 1.2%
PHILIP MORRIS INTERNATIONAL 1.2%
FISERV, INC. 1.1%
ULVM Underweight Relative to AUSF
CME GROUP INC -1.9%
CENCORA INC -1.9%
REPUBLIC SERVICES INC -1.9%
T-MOBILE US, INC. -1.8%
VISA INC. CLASS A -1.7%
INTERCONTINENTALEXCHANGE INC -1.7%
KELLOGG CO -1.6%
ALBERTSONS COMPANIES, INC. CLASS A -1.6%
WASTE MANAGEMENT INC -1.6%
AUTOMATIC DATA PROCESSING -1.5%
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