Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
41.9%
% of VFMV's 167 holdings also in AUSF
34.7%
% of AUSF's 193 holdings also in VFMV
Overlap by Weight
Sector Drift (VFMV minus AUSF)
Overlapping Holdings
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| Company | Weight in VFMV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.7% | 2.3% | 1.7% |
|
T-MOBILE US, INC. | 1.6% | 1.9% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
|
CME GROUP INC | 1.5% | 1.7% | 1.5% |
 |
LINDE PLC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to AUSF
|
ABBOTT LABORATORIES | 1.7% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
REALTY INCOME CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
COMMVAULT SYSTEMS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
ANALOG DEVICES INC | 1.4% |
|
INTERDIGITAL INC | 1.4% |
|
CHURCH & DWIGHT CO INC | 1.4% |
VFMV Underweight Relative to AUSF
|
KELLOGG CO | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.5% |
|
JUNIPER NETWORKS INC | -1.4% |
|
VISA INC. CLASS A | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
MARSH & MCLENNAN COS | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |