Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
VLU
1404
HOLDINGS
12%
ALSO IN AUSF
AUSF
189
HOLDINGS
93%
ALSO IN VLU
SECTOR DRIFT (VLU minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.6% | 1.6% |
|
APPLE INC | 2.1% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.2% | 1.4% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.0% | 1.2% |
VLU Overweight Relative to AUSF
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
VLU Underweight Relative to AUSF
|
VERISIGN INC | -1.7% |
|
PNM RESOURCES INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
CME GROUP INC | -1.5% |
|
AMDOCS LTD | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
AT&T INC | -1.3% |
|
AFLAC INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |