Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
12.8%
% of VLU's 1405 holdings also in AUSF
92.2%
% of AUSF's 193 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus AUSF)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.7% | 2.3% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 2.1% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 2.0% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to AUSF
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
CHEVRON CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
VLU Underweight Relative to AUSF
|
REPUBLIC SERVICES INC | -1.6% |
|
CME GROUP INC | -1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.5% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
KELLOGG CO | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
MARSH & MCLENNAN COS | -1.4% |
|
AMDOCS LTD | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |