Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
63.5%
% of HUSV's 76 holdings also in AUSF
24.4%
% of AUSF's 193 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus AUSF)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 2.5% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.5% | 1.5% |
|
T-MOBILE US, INC. | 1.5% | 1.6% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to AUSF
|
PTC INC. | 2.5% |
|
MOTOROLA SOLUTIONS | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
VERISIGN INC | 2.0% |
 |
LINDE PLC | 1.9% |
|
ILLINOIS TOOL WORKS | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
HUSV Underweight Relative to AUSF
|
AT&T INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
AMERISOURCEBERGEN CORP | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |
|
AMDOCS LTD | -1.3% |
|
LINDE PLC | -1.3% |
|
MERCK & CO. INC. | -1.0% |