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