Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
28.4%
% of IVE's 437 holdings also in AUSF
63.7%
% of AUSF's 193 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus AUSF)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.9% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.7% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.1% | 1.4% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to AUSF
|
JPMORGAN CHASE & CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
BANK OF AMERICA CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
CHEVRON CORP | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
IVE Underweight Relative to AUSF
|
REPUBLIC SERVICES INC | -1.4% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |
|
AMDOCS LTD | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
ELECTRONIC ARTS INC | -1.2% |
|
AMERISOURCEBERGEN CORP | -1.2% |
|
CME GROUP INC | -1.2% |
|
AT&T INC | -1.2% |