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   

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%
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