Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
32.3%
% of USVT's 201 holdings also in AUSF
33.0%
% of AUSF's 192 holdings also in USVT
Overlap by Weight
Sector Drift (USVT minus AUSF)
Overlapping Holdings
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Company | Weight in USVT |
Weight in AUSF |
Overlap | |
---|---|---|---|---|
TAPESTRY, INC. | 0.6% | 0.6% | 0.6% | |
GENERAL MOTORS CO | 0.6% | 0.6% | 0.6% | |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.6% | 0.5% | |
ANTERO MIDSTREAM CORP. | 0.5% | 0.6% | 0.5% | |
UNUM GROUP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to AUSF
DELL TECHNOLOGIES INC CLASS C | 0.8% | |
APPLOVIN CORP. CLASS A | 0.7% | |
VISTRA ENERGY CORP. | 0.7% | |
ALLISON TRANSMISSION HOLDING | 0.6% | |
VONTIER CORP | 0.6% | |
OVINTIV INC | 0.6% | |
DIAMONDBACK ENERGY INC | 0.6% | |
WESTERN GAS EQUITY PARTNERS LP | 0.6% | |
PERMIAN RESOURCES CORPORATION CLASS | 0.6% | |
HALOZYME THERAPEUTICS INC | 0.6% |
USVT Underweight Relative to AUSF
INTL BUSINESS MACHINES CORP | -2.1% | |
WASTE MANAGEMENT INC | -1.7% | |
WAL-MART STORES INC | -1.6% | |
REPUBLIC SERVICES INC | -1.6% | |
AMERISOURCEBERGEN CORP | -1.6% | |
BERKSHIRE HATHAWAY INC-CL B | -1.6% | |
MERCK & CO. INC. | -1.5% | |
PNM RESOURCES INC | -1.5% | |
ROPER TECHNOLOGIES, INC. | -1.5% | |
AT&T INC | -1.5% |