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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY