Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VFMV
182
HOLDINGS
42%
ALSO IN AUSF
AUSF
195
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 | 1.7% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 2.0% | 1.5% |
|
TJX COMPANIES INC | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.4% | 1.4% |
VFMV Overweight Relative to AUSF
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ANALOG DEVICES INC | 1.9% |
|
CIRRUS LOGIC INC | 1.8% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
QUALCOMM INC | 1.7% |
|
ROSS STORES INC | 1.6% |
|
TRIMBLE NAVIGATION LTD | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
META PLATFORMS INC | 1.5% |
VFMV Underweight Relative to AUSF
|
CBOE HOLDINGS INC | -1.6% |
|
PNM RESOURCES INC | -1.5% |
 |
LINDE PLC | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
ELECTRONIC ARTS INC | -1.5% |
|
VERISIGN INC | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
L3HARRIS TECHNOLOGIES INC | -1.1% |
|
WASTE MANAGEMENT INC | -1.0% |