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