Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
40.0%
% of USVT's 201 holdings also in FNK
34.7%
% of FNK's 226 holdings also in USVT
Overlap by Weight
Sector Drift (USVT minus FNK)
Overlapping Holdings
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Company | Weight in USVT |
Weight in FNK |
Overlap | |
---|---|---|---|---|
OVINTIV INC | 0.6% | 0.8% | 0.6% | |
MATADOR RESOURCES CO | 0.6% | 0.8% | 0.6% | |
PBF ENERGY INC-CLASS A | 0.6% | 0.8% | 0.6% | |
ALLY FINANCIAL INC | 0.5% | 0.6% | 0.5% | |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to FNK
DELL TECHNOLOGIES INC CLASS C | 0.8% | |
APPLOVIN CORP. CLASS A | 0.7% | |
VISTRA ENERGY CORP. | 0.7% | |
ALLISON TRANSMISSION HOLDING | 0.6% | |
VONTIER CORP | 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% | |
CREDICORP LTD | 0.6% |
USVT Underweight Relative to FNK
APARTMENT INCOME REIT CORP | -0.9% | |
LIBERTY OILFIELD SERVICES INC. CLASS | -0.9% | |
NORTHERN OIL AND GAS INC | -0.8% | |
SEABOARD CORP | -0.8% | |
WHITE MOUNTAINS INSURANCE GP | -0.8% | |
HELMERICH & PAYNE | -0.8% | |
NATIONAL FUEL GAS CO | -0.8% | |
CHESAPEAKE ENERGY CORP | -0.8% | |
SM ENERGY CO | -0.8% | |
PATTERSON-UTI ENERGY INC | -0.8% |