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
59.5%
% of SELV's 80 holdings also in AUSF
24.5%
% of AUSF's 192 holdings also in SELV
Overlap by Weight
Sector Drift (SELV minus AUSF)
Overlapping Holdings
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| Company | Weight in SELV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.1% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 2.2% | 2.2% |
|
REPUBLIC SERVICES INC | 2.8% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.8% | 1.6% |
|
WAL-MART STORES INC | 3.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to AUSF
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 4.3% |
|
GILEAD SCIENCES INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
ROPER TECHNOLOGIES, INC. | 2.2% |
|
CARDINAL HEALTH INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
WR BERKLEY CORP | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
VERISK ANALYTICS INC-CLASS A | 1.9% |
SELV Underweight Relative to AUSF
|
CME GROUP INC | -1.8% |
|
RTX CORP | -1.7% |
|
KELLOGG CO | -1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
 |
LINDE PLC | -1.5% |
|
GENERAL DYNAMICS CORP | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |