Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
VFMV
199
HOLDINGS
37%
ALSO IN AUSF
AUSF
189
HOLDINGS
38%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.8% | 2.0% | 1.8% |
|
APPLE INC | 1.7% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
AT&T INC | 1.5% | 1.9% | 1.5% |
VFMV Overweight Relative to AUSF
|
CHEVRON CORP | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
NVIDIA CORP | 1.5% |
|
ANALOG DEVICES INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
ROSS STORES INC | 1.3% |
|
QUALCOMM INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
AMETEK INC | 1.2% |
VFMV Underweight Relative to AUSF
|
VERISIGN INC | -1.7% |
|
PNM RESOURCES INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
AFLAC INC | -1.3% |
|
AMDOCS LTD | -1.3% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
PENUMBRA, INC. | -1.2% |
|
L3HARRIS TECHNOLOGIES INC | -1.1% |
|
WASTE MANAGEMENT INC | -1.1% |