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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |