Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |