Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
23.0%
% of USVT's 199 holdings also in LSAF
45.0%
% 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 | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.7% | 1.3% | 0.7% |
|
VISTRA ENERGY CORP. | 0.6% | 1.1% | 0.6% |
|
AUTONATION INC | 0.6% | 1.2% | 0.6% |
|
PENSKE AUTO GROUP INC | 0.6% | 1.2% | 0.6% |
|
BOYD GAMING CORP | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to LSAF
|
SUPER MICRO COMPUTER, INC. | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
PULTE HOMES INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
CIVITAS RESOURCES, INC. | 0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.6% |
|
LENNAR CORP-CL A | 0.6% |
|
ARROW ELECTRONICS INC | 0.6% |
USVT Underweight Relative to LSAF
|
FORTINET INC | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
HYATT HOTELS CORP - CL A | -1.2% |
|
OLD DOMINION FREIGHT LINE | -1.2% |
|
LAMB WESTON HOLDINGS, INC. | -1.2% |
|
UNIVAR, INC. | -1.1% |
|
FAIR ISAAC CORP | -1.1% |
|
ACUITY BRANDS INC | -1.1% |
|
NUCOR CORP | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |