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   

50

Number of overlapping holdings

50.0%

% of FXO's 103 holdings also in USVT

25.6%

% of USVT's 201 holdings also in FXO

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

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Company Weight
in FXO
Weight
in USVT
Overlap
HARTFORD FINANCIAL SVCS GRP 1.0% 0.6% 0.6%
WELLS FARGO & CO 0.7% 0.5% 0.5%
FIRST CITIZENS BCSHS -CL A 1.7% 0.5% 0.5%
ARCH CAPITAL GROUP LTD 1.8% 0.5% 0.5%
ALLY FINANCIAL INC 1.3% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to USVT
BLUE OWL CAPITAL INC CLASS A 1.7%
PROGRESSIVE CORP 1.7%
APOLLO GLOBAL MANAGEMENT INC. 1.7%
NU HOLDINGS LTD. CLASS A 1.7%
KKR & CO LP 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
WHITE MOUNTAINS INSURANCE GP 1.7%
JANUS HENDERSON GROUP PLC 1.7%
CINCINNATI FINANCIAL CORP 1.7%
SLM CORP 1.7%
FXO 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%
DIAMONDBACK ENERGY INC -0.6%
WESTERN GAS EQUITY PARTNERS LP -0.6%
PERMIAN RESOURCES CORPORATION CLASS -0.6%
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