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
0
Number of overlapping holdings
0.0%
% of SPYV's 435 holdings also in AUSF
nan%
% of AUSF's 191 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus AUSF)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to AUSF
 |
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
CHEVRON CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
SPYV Underweight Relative to AUSF
|
MGM MIRAGE | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
DAVITA INC | 0.0% |
|
LAMB WESTON HOLDINGS, INC. | 0.0% |
|
RALPH LAUREN CORP | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
GENERAC HOLDINGS INC | 0.0% |
|
CAESARS ENTERTAINMENT INC | 0.0% |
|
PAYCOM SOFTWARE INC | 0.0% |
|
CERIDIAN HCM HOLDING, INC. | 0.0% |