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
177
# OF OVERLAPPING
HOLDINGS
VLU
1454
HOLDINGS
12%
ALSO IN AUSF
AUSF
192
HOLDINGS
92%
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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.5% | 1.6% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.3% | 1.4% |
|
MICROSOFT CORP | 2.7% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.4% | 1.4% |
|
AT&T INC | 0.7% | 2.0% | 0.7% |
VLU Overweight Relative to AUSF
|
AMAZON.COM INC | 3.0% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
NVIDIA CORP | 1.0% |
VLU Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.5% |
|
ELECTRONIC ARTS INC | -1.4% |
|
AMDOCS LTD | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
|
CME GROUP INC | -1.4% |
|
EVERGY, INC. | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
VERISIGN INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |