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%
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