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
23
Number of overlapping holdings
11.8%
% of USVT's 201 holdings also in DBLV
23.7%
% of DBLV's 102 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.7% | 1.8% | 0.7% |
|
ALLISON TRANSMISSION HOLDING | 0.6% | 1.5% | 0.6% |
|
VONTIER CORP | 0.6% | 1.6% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% | 1.2% | 0.6% |
|
VALERO ENERGY CORP | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to DBLV
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
TAPESTRY, INC. | 0.6% |
|
OVINTIV INC | 0.6% |
|
DIAMONDBACK ENERGY INC | 0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
HALOZYME THERAPEUTICS INC | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% |
|
CROCS INC | 0.6% |
USVT Underweight Relative to DBLV
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
BROADCOM INC. | -1.8% |
|
GAP INC/THE | -1.7% |
|
KLA-TENCOR CORPORATION | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
WILLIAMS-SONOMA INC | -1.6% |