Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
49.7%
% of USMV's 165 holdings also in AUSF
42.9%
% of AUSF's 192 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus AUSF)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.7% | 1.7% | 1.7% |
|
REPUBLIC SERVICES INC | 1.7% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.1% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to AUSF
|
BROADCOM INC. | 2.0% |
 |
WASTE CONNECTIONS, INC. | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
USMV Underweight Relative to AUSF
|
PNM RESOURCES INC | -1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.4% |
|
AMDOCS LTD | -1.4% |
|
AT&T INC | -1.3% |
|
INSIGHT ENTERPRISES INC | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
AMERISOURCEBERGEN CORP | -0.9% |
|
CME GROUP INC | -0.8% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
DOLBY LABORATORIES INC-CL A | -0.7% |