Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
57
Number of overlapping holdings
29.8%
% of AUSF's 191 holdings also in XRLV
57.6%
% of XRLV's 99 holdings also in AUSF
Overlap by Weight
Sector Drift (AUSF minus XRLV)
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 AUSF |
Weight in XRLV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.5% | 1.5% | |
T-MOBILE US, INC. | 1.6% | 1.3% | 1.3% | |
REPUBLIC SERVICES INC | 1.5% | 1.3% | 1.3% | |
COCA-COLA CO/THE | 1.2% | 1.4% | 1.2% | |
VISA INC. CLASS A | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to XRLV
INTL BUSINESS MACHINES CORP | 2.1% | |
VERIZON COMMUNICATIONS INC | 1.9% | |
AT&T INC | 1.8% | |
RTX CORP | 1.7% | |
JUNIPER NETWORKS INC | 1.5% | |
ALBERTSONS COMPANIES, INC. CLASS A | 1.4% | |
AMDOCS LTD | 1.3% | |
MERCK & CO. INC. | 1.3% | |
BOSTON SCIENTIFIC CORP | 1.1% | |
LOCKHEED MARTIN CORP | 0.6% |
AUSF Underweight Relative to XRLV
LOEWS CORP | -1.2% | |
COLGATE-PALMOLIVE CO | -1.1% | |
FISERV, INC. | -1.1% | |
ILLINOIS TOOL WORKS | -1.1% | |
PHILIP MORRIS INTERNATIONAL | -1.1% | |
AVERY DENNISON CORP | -1.1% | |
JPMORGAN CHASE & CO | -1.1% | |
UNION PACIFIC CORP | -1.1% | |
TJX COMPANIES INC | -1.0% | |
MASTERCARD INCORPORATED CLASS A | -1.0% |