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   

36

Number of overlapping holdings

18.5%

% of USVT's 200 holdings also in CVY

31.9%

% of CVY's 114 holdings also in USVT

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

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Company Weight
in USVT
Weight
in CVY
Overlap
WESTERN GAS EQUITY PARTNERS LP 0.6% 0.7% 0.6%
PBF ENERGY INC-CLASS A 0.6% 1.1% 0.6%
HARTFORD FINANCIAL SVCS GRP 0.6% 1.0% 0.6%
WELLS FARGO & CO 0.5% 1.0% 0.5%
VALERO ENERGY CORP 0.5% 1.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to CVY
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%
PERMIAN RESOURCES CORPORATION CLASS 0.6%
HALOZYME THERAPEUTICS INC 0.6%
USVT Underweight Relative to CVY
ALLIANCE RESOURCE PARTNERS -1.5%
BLACK STONE MINERALS LP -1.2%
DICK'S SPORTING GOODS INC -1.2%
SL GREEN REALTY CORP -1.1%
ENCANA CORP -1.1%
SCORPIO TANKERS INC -1.0%
SUNCOR ENERGY INC -1.0%
HF SINCLAIR CORPORATION -1.0%
PARK HOTELS & RESORTS, INC. -1.0%
IRON MOUNTAIN INC -1.0%
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