Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FLDZ
313
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN FLDZ
SECTOR DRIFT (FLDZ minus USVT)
OVERLAPPING HOLDINGS
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| Company | Weight in FLDZ |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
FLDZ Overweight Relative to USVT
 |
CARVANA CO. CLASS A | 0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% |
|
WINGSTOP, INC. | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
HCA HOLDINGS 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% |
|
TEXAS PACIFIC LAND CORPORATION | 0.1% |
|
APPFOLIO INC CLASS A | 0.1% |
|
COLUMBIA BANKING SYSTEM INC | 0.1% |
|
GLACIER BANCORP INC | 0.1% |
|
SELECTIVE INSURANCE GROUP | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
KINSALE CAPITAL GROUP, INC. | 0.2% |