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 LSAF

0.0%

% of LSAF's 101 holdings also in USVT

Overlap by Weight
Sector Drift (USVT minus LSAF)
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 LSAF
Overlap

Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to LSAF
WEX INC -0.7%
BUILDERS FIRSTSOURCE INC -0.7%
MOLSON COORS BREWING CO -B -0.8%
ULTA BEAUTY INC -0.8%
CARTER'S INC -0.8%
SALESFORCE.COM INC -0.8%
PVH CORP -0.8%
ZIMMER HOLDINGS INC -0.8%
CORPAY INC -0.8%
STEEL DYNAMICS INC -0.8%
USVT Underweight Relative to LSAF
TENET HEALTHCARE CORP -1.4%
VISTRA ENERGY CORP. -1.3%
APPLE INC -1.3%
ALPHABET INC. CLASS A -1.2%
NRG ENERGY INC -1.2%
SYNNEX CORP -1.2%
GODADDY, INC. CLASS A -1.2%
VERISK ANALYTICS INC-CLASS A -1.2%
MURPHY USA, INC. -1.2%
NETFLIX INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY