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
77
Number of overlapping holdings
25.7%
% of FLDZ's 300 holdings also in USVT
39.5%
% of USVT's 201 holdings also in FLDZ
Overlap by Weight
Sector Drift (FLDZ minus USVT)
Overlapping Holdings
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| Company | Weight in FLDZ |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.6% | 0.5% | 0.5% |
|
AT&T INC | 0.5% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 0.5% | 0.5% | 0.5% |
|
RANGE RESOURCES CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FLDZ Overweight Relative to USVT
|
INTUIT INC | 0.6% |
|
CHEMED CORP | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.6% |
|
SAIA INC | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% |
|
TARGET CORP | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% |
|
NVR INC | 0.4% |
|
CACI INTERNATIONAL INC -CL A | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
FLDZ Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
VONTIER CORP | -0.6% |
|
OVINTIV INC | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.6% |
|
CROCS INC | -0.6% |
|
PBF ENERGY INC-CLASS A | -0.6% |
 |
CREDICORP LTD | -0.6% |