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 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% |