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% |