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   

0

Number of overlapping holdings

0.0%

% of FLDZ's 310 holdings also in USVT

nan%

% of USVT's 1 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

Position Highlights (Non-Overlapping Exposures)
FLDZ Overweight Relative to USVT
MCKESSON CORP 0.5%
CARVANA CO. CLASS A 0.5%
CACI INTERNATIONAL INC -CL A 0.5%
COMFORT SYSTEMS USA INC 0.5%
EMCOR GROUP INC 0.5%
HCA HOLDINGS INC 0.5%
CIGNA CORPORATION 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
CORCEPT THERAPEUTICS INC 0.5%
WINGSTOP, INC. 0.5%
FLDZ Underweight Relative to USVT
FIRST CITIZENS BCSHS -CL A 0.0%
PENNYMAC FINANCIAL SERVICE-A 0.1%
ERIE INDEMNITY COMPANY-CL A 0.1%
APPFOLIO INC CLASS A 0.1%
KINSALE CAPITAL GROUP, INC. 0.2%
GLACIER BANCORP INC 0.2%
COLUMBIA BANKING SYSTEM INC 0.2%
FIRST FINL BANKSHARES INC 0.2%
COUSINS PROPERTIES INC 0.2%
SELECTIVE INSURANCE GROUP 0.2%
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