Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
VFMV
191
HOLDINGS
41%
ALSO IN AUSF
AUSF
194
HOLDINGS
34%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.0% | 1.8% | 1.8% |
|
CENCORA INC | 1.7% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.8% | 1.7% | 1.7% |
|
CME GROUP INC | 1.5% | 1.5% | 1.5% |
|
RTX CORP | 1.4% | 1.7% | 1.4% |
VFMV Overweight Relative to AUSF
|
INTERDIGITAL INC | 1.9% |
|
ABBOTT LABORATORIES | 1.7% |
|
REALTY INCOME CORP | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
SOUTHERN CO | 1.6% |
|
K12 INC | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
IDT CORPORATION CLASS B | 1.5% |
|
MCKESSON CORP | 1.5% |
VFMV Underweight Relative to AUSF
|
KELLOGG CO | -1.6% |
|
EVERGY, INC. | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
VERISIGN INC | -1.3% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
L3HARRIS TECHNOLOGIES INC | -1.0% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.8% |
|
ELECTRONIC ARTS INC | -0.8% |
|
MARSH & MCLENNAN COS | -0.8% |