Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
16.1%
% of AUSF's 192 holdings also in DVOL
62.0%
% of DVOL's 51 holdings also in AUSF
Overlap by Weight
Sector Drift (AUSF minus DVOL)
Overlapping Holdings
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| Company | Weight in AUSF |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.9% | 2.9% | 1.9% |
|
CME GROUP INC | 1.8% | 3.0% | 1.8% |
|
VISA INC. CLASS A | 1.6% | 2.2% | 1.6% |
|
WASTE MANAGEMENT INC | 1.6% | 2.7% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to DVOL
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
CENCORA INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
KELLOGG CO | 1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
LOCKHEED MARTIN CORP | 1.5% |
 |
LINDE PLC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
GENERAL DYNAMICS CORP | 1.4% |
AUSF Underweight Relative to DVOL
|
CORESITE REALTY CORP | -2.8% |
|
REGENCY CENTERS CORP | -2.8% |
|
POST HOLDINGS INC | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.7% |
|
ABBOTT LABORATORIES | -2.7% |
|
TJX COMPANIES INC | -2.7% |
|
BROWN & BROWN INC | -2.7% |
|
O'REILLY AUTOMOTIVE INC | -2.6% |
|
OLD REPUBLIC INTL CORP | -2.6% |
|
WELLTOWER, INC. | -2.6% |