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
26
Number of overlapping holdings
13.3%
% of USVT's 201 holdings also in LSAF
26.5%
% of LSAF's 101 holdings also in USVT
Overlap by Weight
Sector Drift (USVT minus LSAF)
Overlapping Holdings
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| Company | Weight in USVT |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.7% | 1.4% | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% | 1.3% | 0.7% |
|
ALLISON TRANSMISSION HOLDING | 0.6% | 1.2% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 1.1% | 0.6% |
|
TOLL BROTHERS INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to LSAF
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
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% |
|
HALOZYME THERAPEUTICS INC | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% |
|
CROCS INC | 0.6% |
USVT Underweight Relative to LSAF
|
WINGSTOP, INC. | -1.3% |
|
NETFLIX INC | -1.2% |
|
AZEK COMPANY INC CLASS A | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
AXON ENTERPRISE INC | -1.1% |
|
CORE & MAIN, INC. CLASS A | -1.1% |
|
BLUE OWL CAPITAL INC CLASS A | -1.1% |
|
PRIMERICA INC | -1.1% |