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
0
Number of overlapping holdings
nan%
% of USVT's 1 holdings also in FXO
0.0%
% of FXO's 103 holdings also in USVT
Overlap by Weight
Sector Drift (USVT minus FXO)
Overlapping Holdings
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| Company | Weight in USVT |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to FXO
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
BLUE OWL CAPITAL INC CLASS A | -0.3% |
|
VOYA FINANCIAL INC | -0.3% |
|
PRINCIPAL FINANCIAL GROUP | -0.3% |
|
UWM HOLDINGS CORPORATION CLASS A | -0.3% |
|
CARLYLE GROUP/THE | -0.3% |
|
STIFEL FINANCIAL CORP | -0.3% |
|
WHITE MOUNTAINS INSURANCE GP | -0.3% |
 |
LAZARD LTD-CL A | -0.3% |
|
CNA FINANCIAL CORP | -0.3% |
USVT Underweight Relative to FXO
|
MORGAN STANLEY | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
MARKEL CORP | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |