Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
25.9%
% of VYM's 456 holdings also in AUSF
60.2%
% of AUSF's 192 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus AUSF)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.2% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.5% | 1.4% | 1.4% |
|
MCDONALD'S CORP | 1.4% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.4% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to AUSF
|
JPMORGAN CHASE & CO | 3.7% |
|
BROADCOM INC. | 3.4% |
|
EXXON MOBIL CORP | 3.2% |
|
HOME DEPOT INC | 2.4% |
|
CHEVRON CORP | 1.9% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
CATERPILLAR INC | 1.3% |
VYM Underweight Relative to AUSF
|
REPUBLIC SERVICES INC | -1.7% |
|
AMERISOURCEBERGEN CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
PNM RESOURCES INC | -1.5% |
|
MARSH & MCLENNAN COS | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
AMDOCS LTD | -1.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |