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
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| 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% |