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   

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% 1.8% 0.5%
ARCH CAPITAL GROUP LTD 0.5% 1.9% 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
PROGRESSIVE CORP -1.8%
APOLLO GLOBAL MANAGEMENT INC. -1.7%
NU HOLDINGS LTD. CLASS A -1.7%
JANUS HENDERSON GROUP PLC -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.7%
WHITE MOUNTAINS INSURANCE GP -1.7%
KKR & CO LP -1.7%
T ROWE PRICE GROUP INC -1.6%
SLM CORP -1.6%
CINCINNATI FINANCIAL CORP -1.6%
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