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
77
Number of overlapping holdings
27.2%
% of ONEY's 286 holdings also in AUSF
40.1%
% of AUSF's 192 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus AUSF)
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 ONEY |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.5% | 0.6% | 0.6% |
|
SYNCHRONY FINANCIAL | 1.0% | 0.6% | 0.6% |
|
TAPESTRY, INC. | 0.6% | 0.8% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 0.6% | 0.6% |
|
INTERNATIONAL PAPER CO | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to AUSF
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
GILEAD SCIENCES INC | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.2% |
|
CUMMINS INC | 1.2% |
|
EOG RESOURCES, INC. | 1.1% |
|
SYSCO CORP | 1.1% |
|
FORD MOTOR CO | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
CARDINAL HEALTH INC | 1.1% |
|
TARGET CORP | 1.0% |
ONEY Underweight Relative to AUSF
|
AT&T INC | -1.9% |
|
WAL-MART STORES INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
REPUBLIC SERVICES INC | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
AMERISOURCEBERGEN CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |