Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
25.6%
% of USVT's 201 holdings also in FXO
50.0%
% 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 | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.6% | 1.0% | 0.6% |
|
WELLS FARGO & CO | 0.5% | 0.7% | 0.5% |
|
FIRST CITIZENS BCSHS -CL A | 0.5% | 1.7% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 1.8% | 0.5% |
|
ALLY FINANCIAL INC | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to FXO
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
ALLISON TRANSMISSION HOLDING | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
VONTIER CORP | 0.6% |
|
OVINTIV INC | 0.6% |
|
DIAMONDBACK ENERGY INC | 0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
USVT Underweight Relative to FXO
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
KKR & CO LP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
WHITE MOUNTAINS INSURANCE GP | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
SLM CORP | -1.7% |