Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
45.8%
% of USMV's 182 holdings also in AUSF
42.5%
% of AUSF's 193 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus AUSF)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.7% | 1.7% | 1.7% |
|
REPUBLIC SERVICES INC | 1.5% | 1.5% | 1.5% |
|
T-MOBILE US, INC. | 1.5% | 1.6% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to AUSF
|
MICROSOFT CORP | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
CHUBB LIMITED | 1.4% |
|
DUKE ENERGY CORP | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
PROGRESSIVE CORP | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
|
MCKESSON CORP | 1.2% |
USMV Underweight Relative to AUSF
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |
|
AMDOCS LTD | -1.3% |
|
RTX CORP | -1.3% |
|
GENERAL DYNAMICS CORP | -1.2% |
 |
LINDE PLC | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
AT&T INC | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.0% |