Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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78

Number of overlapping holdings

28.3%

% of FLDZ's 276 holdings also in USVT

39.8%

% of USVT's 199 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% 0.7% 0.6%
EOG RESOURCES, INC. 0.6% 0.5% 0.5%
CHARTER COMMUNICATIONS, INC. CLASS A 0.5% 0.6% 0.5%
MARATHON OIL CORP 0.5% 0.5% 0.5%
PIONEER NATURAL RESOURCES CO 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
FLDZ Overweight Relative to USVT
RIVIAN AUTOMOTIVE, INC. CLASS A 0.7%
HF SINCLAIR CORPORATION 0.6%
NEUROCRINE BIOSCIENCES INC 0.5%
DRAFTKINGS INC CLASS A 0.5%
ANTERO RESOURCES CORP 0.5%
ROKU, INC. CLASS A 0.5%
LIBERTY BROADBAND CORP. CLASS C 0.5%
INTUIT INC 0.5%
SEATTLE GENETICS INC 0.5%
CHENIERE ENERGY PARTNERS LP 0.5%
FLDZ Underweight Relative to USVT
PBF ENERGY INC-CLASS A -0.7%
HOLLYFRONTIER CORP -0.6%
DELL TECHNOLOGIES INC CLASS C -0.6%
VALERO ENERGY CORP -0.6%
UNITED STATES STEEL CORP -0.6%
WESTROCK CO. -0.6%
H&R BLOCK INC -0.6%
OVINTIV INC -0.6%
PHILLIPS 66 -0.6%
NEW FORTRESS ENERGY INC. CLASS A -0.6%
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