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
 |
JEFFERIES FINANCIAL GROUP INC. | -0.7% |
|
NETAPP INC | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
PAYPAL HOLDINGS INC | -0.8% |
|
BLUE OWL CAPITAL INC CLASS A | -0.8% |
|
SYNCHRONY FINANCIAL | -0.9% |
|
LITHIA MOTORS INC-CL A | -0.9% |
|
AFFILIATED MANAGERS GROUP | -0.9% |
|
EAGLE MATERIALS INC | -0.9% |
USVT Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
EXELIXIS INC | -1.2% |
|
AUTOZONE INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
EBAY INC | -1.1% |
|
CENCORA INC | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |