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
58
Number of overlapping holdings
31.5%
% of FTA's 188 holdings also in USVT
29.7%
% of USVT's 201 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus USVT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.9% | 0.6% | 0.6% |
|
EBAY INC | 0.7% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 0.9% | 0.6% | 0.6% |
|
WELLS FARGO & CO | 0.8% | 0.5% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to USVT
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
ENTERGY CORP | 0.9% |
|
CONSOLIDATED EDISON INC | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
EQT CORP | 0.9% |
|
NUCOR CORP | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MARKEL CORP | 0.9% |
FTA Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
VONTIER CORP | -0.6% |
|
OVINTIV INC | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.6% |