Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |