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
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% |