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   

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

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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%
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