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
125
Number of overlapping holdings
28.7%
% of VOOV's 445 holdings also in AUSF
65.4%
% of AUSF's 191 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus AUSF)
Overlapping Holdings
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| Company | Weight in VOOV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.0% | 1.3% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to AUSF
|
JPMORGAN CHASE & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
CHEVRON CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
VOOV Underweight Relative to AUSF
|
JUNIPER NETWORKS INC | -1.5% |
|
REPUBLIC SERVICES INC | -1.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
AMDOCS LTD | -1.3% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ELECTRONIC ARTS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |