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   

123

Number of overlapping holdings

28.4%

% of SPYV's 437 holdings also in AUSF

63.7%

% of AUSF's 193 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
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)
SPYV 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%
SPYV 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%
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