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   

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

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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%
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