Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |