Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
178
Number of overlapping holdings
12.8%
% of VLU's 1457 holdings also in AUSF
92.7%
% of AUSF's 192 holdings also in VLU
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.9% | 2.5% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.2% | 1.8% |
|
WAL-MART STORES INC | 2.2% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to AUSF
|
APPLE INC | 2.2% |
|
AMAZON.COM INC | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
CHEVRON CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
VLU Underweight Relative to AUSF
|
REPUBLIC SERVICES INC | -1.7% |
|
CME GROUP INC | -1.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.6% |
|
KELLOGG CO | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
MARSH & MCLENNAN COS | -1.4% |