Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
25.7%
% of AUSF's 191 holdings also in HUSV
65.3%
% of HUSV's 76 holdings also in AUSF
Overlap by Weight
Sector Drift (AUSF minus HUSV)
Overlapping Holdings
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| Company | Weight in AUSF |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.6% | 2.2% | 1.6% |
|
LOCKHEED MARTIN CORP | 1.6% | 1.9% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.7% | 1.6% |
|
WAL-MART STORES INC | 1.6% | 1.7% | 1.6% |
|
MARSH & MCLENNAN COS | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to HUSV
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
AT&T INC | 1.8% |
|
RTX CORP | 1.7% |
|
AMERISOURCEBERGEN CORP | 1.5% |
|
JUNIPER NETWORKS INC | 1.5% |
 |
LINDE PLC | 1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.4% |
|
CME GROUP INC | 1.4% |
|
AMDOCS LTD | 1.3% |
AUSF Underweight Relative to HUSV
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.5% |
 |
TE CONNECTIVITY | -2.3% |
|
PTC INC. | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
VERISIGN INC | -1.8% |
|
LOEWS CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |