Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
62.2%
% of HUSV's 76 holdings also in AUSF
24.0%
% of AUSF's 192 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 | 2.8% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.8% | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% | 1.6% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 2.1% | 1.5% | 1.5% |
|
MARSH & MCLENNAN COS | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to AUSF
|
EVERGY, INC. | 2.4% |
|
VERISIGN INC | 2.4% |
|
ROPER TECHNOLOGIES, INC. | 2.0% |
|
ATMOS ENERGY CORP | 1.9% |
|
FIRSTENERGY CORP | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
CMS ENERGY CORP | 1.6% |
HUSV Underweight Relative to AUSF
|
AT&T INC | -2.5% |
|
T-MOBILE US, INC. | -2.0% |
|
CENCORA INC | -1.9% |
|
KELLOGG CO | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.6% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
GENERAL DYNAMICS CORP | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
ELECTRONIC ARTS INC | -1.4% |