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

31
Number of overlapping holdings
15.7%
% of USVT's 200 holdings also in DBLV
31.3%
% of DBLV's 101 holdings also in USVT
Overlap by Weight
Sector Drift (USVT minus DBLV)
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 USVT |
Weight in DBLV |
Overlap | |
---|---|---|---|---|
NEXSTAR BROADCASTING GROUP-A | 0.5% | 1.0% | 0.5% | |
SYNCHRONY FINANCIAL | 0.5% | 1.1% | 0.5% | |
MARATHON PETROLEUM | 0.5% | 1.2% | 0.5% | |
HOLLYFRONTIER CORP | 0.5% | 0.9% | 0.5% | |
STEEL DYNAMICS INC | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to DBLV
ALLY FINANCIAL INC | 0.6% | |
CAPITAL ONE FINANCIAL CORP | 0.6% | |
CIVITAS RESOURCES, INC. | 0.6% | |
ALBEMARLE CORP | 0.6% | |
WESTERN ALLIANCE BANCORP | 0.6% | |
CREDIT ACCEPTANCE CORP | 0.5% | |
EXPEDIA INC | 0.5% | |
MATADOR RESOURCES CO | 0.5% | |
II-VI INC | 0.5% | |
DISCOVER FINANCIAL SERVICES | 0.5% |
USVT Underweight Relative to DBLV
POOL CORP | -1.2% | |
INSTALLED BUILDING PRODUCTS | -1.2% | |
RENT-A-CENTER INC | -1.2% | |
PENNYMAC FINANCIAL SERVICE-A | -1.2% | |
EVERCORE PARTNERS INC-CL A | -1.1% | |
KULICKE & SOFFA INDUSTRIES | -1.1% | |
NUCOR CORP | -1.1% | |
ROBERT HALF INTL INC | -1.1% | |
GROUP 1 AUTOMOTIVE INC | -1.1% | |
EMBECTA CORPORATION | -1.1% |