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   

54

Number of overlapping holdings

27.1%

% of USVT's 200 holdings also in SEIV

50.0%

% of SEIV's 109 holdings also in USVT

Overlap by Weight
Sector Drift (USVT minus SEIV)
Overlapping Holdings

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Company Weight
in USVT
Weight
in SEIV
Overlap
NEW YORK COMMUNITY BANCORP 0.6% 0.9% 0.6%
TOLL BROTHERS INC 0.6% 1.0% 0.6%
PULTE HOMES INC 0.6% 2.2% 0.6%
OWENS CORNING 0.6% 1.4% 0.6%
CAPITAL ONE FINANCIAL CORP 0.6% 2.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to SEIV
APPLOVIN CORP. CLASS A 0.8%
XP INC. CLASS A 0.7%
FIRST CITIZENS BCSHS -CL A 0.7%
FLEXTRONICS INTL LTD 0.6%
UNITED CONTINENTAL HOLDINGS 0.6%
II-VI INC 0.6%
DR HORTON INC 0.6%
EXPEDIA INC 0.6%
VONTIER CORP 0.6%
UNUM GROUP 0.6%
USVT Underweight Relative to SEIV
APPLE INC -4.6%
MICROSOFT CORP -4.0%
MCKESSON CORP -3.0%
CARDINAL HEALTH INC -2.9%
KROGER CO -2.5%
GILEAD SCIENCES INC -2.4%
META PLATFORMS INC -2.3%
HP INC. -1.8%
VERIZON COMMUNICATIONS INC -1.8%
LABORATORY CRP OF AMER HLDGS -1.7%
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