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   

50

Number of overlapping holdings

25.6%

% of USVT's 201 holdings also in SEIV

50.5%

% of SEIV's 103 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
VISTRA ENERGY CORP. 0.7% 1.8% 0.7%
ALLISON TRANSMISSION HOLDING 0.6% 0.9% 0.6%
VONTIER CORP 0.6% 0.7% 0.6%
EBAY INC 0.6% 0.6% 0.6%
GENERAL MOTORS CO 0.6% 2.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to SEIV
TAPESTRY, INC. 0.6%
OVINTIV INC 0.6%
DIAMONDBACK ENERGY INC 0.6%
WESTERN GAS EQUITY PARTNERS LP 0.6%
PERMIAN RESOURCES CORPORATION CLASS 0.6%
HALOZYME THERAPEUTICS INC 0.6%
CROCS INC 0.6%
ACADEMY SPORTS AND OUTDOORS, INC. 0.6%
MATADOR RESOURCES CO 0.6%
PBF ENERGY INC-CLASS A 0.6%
USVT Underweight Relative to SEIV
MICROSOFT CORP -4.1%
APPLE INC -3.8%
META PLATFORMS INC -3.4%
MCKESSON CORP -3.1%
CARDINAL HEALTH INC -2.9%
PULTE HOMES INC -2.5%
ALPHABET INC. CLASS C -2.2%
ALPHABET INC. CLASS A -2.0%
CAPITAL ONE FINANCIAL CORP -2.0%
VERIZON COMMUNICATIONS INC -1.9%
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