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   

91

Number of overlapping holdings

20.4%

% of FNX's 451 holdings also in USVT

46.7%

% of USVT's 201 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
APPLOVIN CORP. CLASS A 0.4% 0.7% 0.4%
PBF ENERGY INC-CLASS A 0.4% 0.6% 0.4%
MURPHY OIL CORP 0.4% 0.5% 0.4%
OVINTIV INC 0.4% 0.6% 0.4%
MATADOR RESOURCES CO 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to USVT
CRANE HOLDINGS, CO. 0.6%
LIBERTY OILFIELD SERVICES INC. CLASS 0.4%
FORTRESS TRANSPORTATION & INFRASTRUC 0.4%
TIDEWATER INC 0.4%
WEATHERFORD INTERNATIONAL PL 0.4%
NATERA INC 0.4%
SM ENERGY CO 0.4%
HF SINCLAIR CORPORATION 0.4%
CVR ENERGY INC 0.4%
NATIONAL OILWELL VARCO INC 0.4%
FNX Underweight Relative to USVT
DELL TECHNOLOGIES INC CLASS C -0.8%
VISTRA ENERGY CORP. -0.7%
DIAMONDBACK ENERGY INC -0.6%
WESTERN GAS EQUITY PARTNERS LP -0.6%
CREDICORP LTD -0.6%
CARLYLE GROUP/THE -0.6%
EBAY INC -0.6%
GENERAL MOTORS CO -0.6%
HARTFORD FINANCIAL SVCS GRP -0.6%
TRAVELERS COS INC/THE -0.5%
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