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
OVERLAP
25%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
27%
ALSO IN AUSF
AUSF
189
HOLDINGS
32%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.2% | 1.6% | 1.6% |
|
AT&T INC | 1.6% | 1.9% | 1.6% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
|
APPLE INC | 1.5% | 1.6% | 1.5% |
|
TJX COMPANIES INC | 1.6% | 1.4% | 1.4% |
VALQ Overweight Relative to AUSF
|
MERCK & CO. INC. | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
UNION PACIFIC CORP | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
ABBVIE INC | 1.7% |
|
CHEVRON CORP | 1.6% |
VALQ Underweight Relative to AUSF
|
MICROSOFT CORP | -1.8% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
PNM RESOURCES INC | -1.6% |
|
CME GROUP INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
AFLAC INC | -1.4% |
|
VERISIGN INC | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |