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   

100

Number of overlapping holdings

22.4%

% of FNX's 451 holdings also in USVT

51.0%

% of USVT's 199 holdings also in FNX

Overlap by Weight
Sector Drift (FNX minus USVT)
Overlapping Holdings

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Company Weight
in FNX
Weight
in USVT
Overlap
BUILDERS FIRSTSOURCE INC 0.5% 0.7% 0.5%
PULTE HOMES INC 0.5% 0.6% 0.5%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5% 0.7% 0.5%
JABIL CIRCUIT INC 0.5% 0.6% 0.5%
ATKORE INTERNATIONAL GROUP INC. 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to USVT
RELIANCE STEEL & ALUMINUM 0.5%
ROYAL CARIBBEAN CRUISES LTD 0.5%
TAYLOR MORRISON HOME CORP-A 0.5%
VISTEON CORP 0.4%
CLEAN HARBORS INC 0.4%
LCI INDUSTRIES 0.4%
RADIAN GROUP INC 0.4%
LATTICE SEMICONDUCTOR CORP 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
TEMPUR-PEDIC INTERNATIONAL 0.4%
FNX Underweight Relative to USVT
SUPER MICRO COMPUTER, INC. -0.8%
SKYWORKS SOLUTIONS INC -0.6%
CIVITAS RESOURCES, INC. -0.6%
LENNAR CORP-CL A -0.6%
MARATHON PETROLEUM -0.6%
FOX CORPORATION CLASS A -0.6%
DR HORTON INC -0.6%
SEASPAN CORP -0.6%
MPLX LP -0.6%
DCP MIDSTREAM LP -0.6%
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