Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
9.7%
% of USVT's 199 holdings also in AUSF
10.3%
% of AUSF's 185 holdings also in USVT
Overlap by Weight
Sector Drift (USVT minus AUSF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in USVT |
Weight in AUSF |
Overlap | |
---|---|---|---|---|
AT&T INC | 0.5% | 1.2% | 0.5% | |
GILEAD SCIENCES INC | 0.5% | 1.3% | 0.5% | |
VERIZON COMMUNICATIONS INC | 0.5% | 1.4% | 0.5% | |
BRISTOL-MYERS SQUIBB CO | 0.5% | 1.4% | 0.5% | |
FIRST HORIZON NATIONAL CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to AUSF
PBF ENERGY INC-CLASS A | 0.7% | |
MARATHON PETROLEUM | 0.7% | |
HOLLYFRONTIER CORP | 0.6% | |
DELL TECHNOLOGIES INC CLASS C | 0.6% | |
VALERO ENERGY CORP | 0.6% | |
VISTRA ENERGY CORP. | 0.6% | |
UNITED STATES STEEL CORP | 0.6% | |
WESTROCK CO. | 0.6% | |
H&R BLOCK INC | 0.6% | |
OVINTIV INC | 0.6% |
USVT Underweight Relative to AUSF
ELI LILLY & CO | -3.5% | |
GENERAL ELECTRIC COMPANY | -2.8% | |
ORACLE CORP | -2.6% | |
BROADCOM INC. | -2.5% | |
NVIDIA CORP | -2.5% | |
NETFLIX INC | -2.2% | |
ARTHUR J GALLAGHER & CO | -1.7% | |
INTL BUSINESS MACHINES CORP | -1.7% | |
CISCO SYSTEMS INC | -1.7% | |
WAL-MART STORES INC | -1.7% |