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

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
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 | |
---|---|---|---|---|
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% |