Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |