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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
USVT
1
HOLDINGS
nan%
ALSO IN AUSF
AUSF
193
HOLDINGS
0%
ALSO IN USVT
SECTOR DRIFT (USVT minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in USVT |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
USVT Overweight Relative to AUSF
 |
SOUTHERN CO | -0.1% |
 |
GARMIN LTD | -0.1% |
|
DUKE ENERGY CORP | -0.1% |
|
BOSTON SCIENTIFIC CORP | -0.1% |
|
ROPER TECHNOLOGIES, INC. | -0.1% |
|
WEC ENERGY GROUP INC | -0.1% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -0.1% |
|
VERISK ANALYTICS INC-CLASS A | -0.1% |
|
PACKAGING CORP OF AMERICA | -0.1% |
|
AMERICAN ELECTRIC POWER | -0.1% |
USVT Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
AT&T INC | -1.8% |
|
AMDOCS LTD | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
CENCORA INC | -1.6% |
|
CME GROUP INC | -1.5% |