Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
33%
ALSO IN AUSF
AUSF
189
HOLDINGS
30%
ALSO IN USMV
SECTOR DRIFT (USMV minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 2.0% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.6% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.6% | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% | 1.6% | 1.4% |
USMV Overweight Relative to AUSF
|
AMPHENOL CORP-CL A | 1.7% |
|
NVIDIA CORP | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
CHUBB LIMITED | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
MCKESSON CORP | 1.3% |
|
WELLTOWER, INC. | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
DUKE ENERGY CORP | 1.2% |
|
SOUTHERN CO | 1.2% |
USMV Underweight Relative to AUSF
|
PNM RESOURCES INC | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
AFLAC INC | -1.4% |
|
RTX CORP | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
AMDOCS LTD | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
AGREE REALTY CORP | -1.3% |
|
PENUMBRA, INC. | -1.2% |