Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
0
Number of overlapping holdings
nan%
% of USVT's 1 holdings also in FXO
0.0%
% of FXO's 621 holdings also in USVT
Overlap by Weight
Sector Drift (USVT minus FXO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in USVT |
Weight in FXO |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to FXO
SCHWAB (CHARLES) CORP | -0.1% | |
RAYMOND JAMES FINANCIAL INC | -0.1% | |
MARSH & MCLENNAN COS | -0.2% | |
BLACKROCK INC | -0.2% | |
MOODY'S CORP | -0.2% | |
PRUDENTIAL FINANCIAL INC | -0.2% | |
STIFEL FINANCIAL CORP | -0.2% | |
BLACKSTONE GROUP LP/THE | -0.2% | |
LAZARD LTD-CL A | -0.2% | |
COMMERCE BANCSHARES INC | -0.2% |
USVT Underweight Relative to FXO
KKR & CO LP | -1.8% | |
NU HOLDINGS LTD. CLASS A | -1.7% | |
MGIC INVESTMENT CORP | -1.7% | |
JANUS HENDERSON GROUP PLC | -1.7% | |
PROGRESSIVE CORP | -1.7% | |
BERKSHIRE HATHAWAY INC-CL B | -1.7% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.7% | |
AFFILIATED MANAGERS GROUP | -1.7% | |
CINCINNATI FINANCIAL CORP | -1.6% | |
ARCH CAPITAL GROUP LTD | -1.6% |