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 302 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
RIVIAN AUTOMOTIVE INC-A 0.6%
LUCID GROUP, INC. 0.5%
INTUIT INC 0.5%
SIRIUS XM HOLDINGS INC 0.5%
LOWE'S COS INC 0.5%
LANTHEUS HOLDINGS INC 0.5%
DR HORTON INC 0.5%
NVR INC 0.5%
REPUBLIC SERVICES INC 0.5%
TARGET CORP 0.5%
FLDZ Underweight Relative to USVT
KINSALE CAPITAL GROUP, INC. 0.1%
SELECTIVE INSURANCE GROUP 0.2%
AMERIPRISE FINANCIAL INC 0.2%
LPL FINANCIAL HOLDINGS INC 0.2%
NEW RESIDENTIAL INVESTMENT 0.2%
LINCOLN NATIONAL CORP 0.2%
MR. COOPER GROUP, INC. 0.2%
TERRENO REALTY CORP 0.2%
AFFIRM HOLDINGS, INC. CLASS A 0.2%
HOST HOTELS & RESORTS INC 0.2%
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