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
171
# OF OVERLAPPING
HOLDINGS
VLU
1409
HOLDINGS
12%
ALSO IN AUSF
AUSF
193
HOLDINGS
90%
ALSO IN VLU
SECTOR DRIFT (VLU minus AUSF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VLU |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.6% | 2.4% | 1.6% |
|
WAL-MART STORES INC | 1.7% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.4% | 1.4% |
|
MICROSOFT CORP | 1.4% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 0.9% | 1.6% | 0.9% |
VLU Overweight Relative to AUSF
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
APPLE INC | 1.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
CHEVRON CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
VLU Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
AMDOCS LTD | -1.5% |
|
CME GROUP INC | -1.5% |
|
AT&T INC | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.3% |
|
ELECTRONIC ARTS INC | -1.3% |
|
EVERGY, INC. | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
CBOE HOLDINGS INC | -1.3% |