Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

56
Number of overlapping holdings
28.6%
% of USVT's 199 holdings also in FXO
56.6%
% of FXO's 101 holdings also in USVT
Overlap by Weight
Sector Drift (USVT minus FXO)
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 FXO |
Overlap | |
---|---|---|---|---|
APOLLO GLOBAL MANAGEMENT INC. | 0.6% | 1.9% | 0.6% | |
CHUBB LIMITED | 0.6% | 0.7% | 0.6% | |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.8% | 0.6% | |
METLIFE INC | 0.6% | 0.7% | 0.6% | |
KEYCORP | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to FXO
PBF ENERGY INC-CLASS A | 0.7% | |
MARATHON PETROLEUM | 0.7% | |
HOLLYFRONTIER CORP | 0.6% | |
DELL TECHNOLOGIES INC CLASS C | 0.6% | |
VALERO ENERGY CORP | 0.6% | |
VISTRA ENERGY CORP. | 0.6% | |
UNITED STATES STEEL CORP | 0.6% | |
WESTROCK CO. | 0.6% | |
H&R BLOCK INC | 0.6% | |
OVINTIV INC | 0.6% |
USVT Underweight Relative to FXO
ZIONS BANCORPORATION | -2.2% | |
WESTERN ALLIANCE BANCORP | -2.1% | |
BRIGHTHOUSE FINANCIAL, INC. | -1.7% | |
KINSALE CAPITAL GROUP, INC. | -1.7% | |
ARCH CAPITAL GROUP LTD | -1.7% | |
POPULAR INC | -1.7% | |
JANUS HENDERSON GROUP PLC | -1.6% | |
PINNACLE FINANCIAL PARTNERS | -1.5% | |
EVERCORE PARTNERS INC-CL A | -1.5% | |
KEYCORP | -1.5% |