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%
UWM HOLDINGS CORPORATION CLASS A -0.3%
FIDELITY NATIONAL FINANCIAL, INC - F -0.3%
BLUE OWL CAPITAL INC CLASS A -0.3%
AMERICAN FINANCIAL GROUP INC -0.3%
PRINCIPAL FINANCIAL GROUP -0.3%
WHITE MOUNTAINS INSURANCE GP -0.3%
CARLYLE GROUP/THE -0.3%
CNA FINANCIAL CORP -0.3%
HANOVER INSURANCE GROUP INC/ -0.3%
USVT Underweight Relative to FXO
LPL FINANCIAL HOLDINGS INC -1.8%
AFFILIATED MANAGERS GROUP -1.8%
MORGAN STANLEY -1.8%
MGIC INVESTMENT CORP -1.8%
GOLDMAN SACHS GROUP INC -1.7%
RENAISSANCERE HOLDINGS LTD -1.7%
MARKEL CORP -1.7%
T ROWE PRICE GROUP INC -1.7%
CINCINNATI FINANCIAL CORP -1.7%
PROGRESSIVE CORP -1.7%
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