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
39
Number of overlapping holdings
19.8%
% of USVT's 200 holdings also in SYLD
39.8%
% of SYLD's 100 holdings also in USVT
Overlap by Weight
Sector Drift (USVT minus SYLD)
Overlapping Holdings
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| Company | Weight in USVT |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
ALLY FINANCIAL INC | 0.6% | 0.7% | 0.6% |
|
DISCOVER FINANCIAL SERVICES | 0.5% | 0.9% | 0.5% |
|
OLIN CORP | 0.5% | 1.0% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.7% | 0.5% |
|
MARATHON PETROLEUM | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to SYLD
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
CIVITAS RESOURCES, INC. | 0.6% |
|
ALBEMARLE CORP | 0.6% |
|
WESTERN ALLIANCE BANCORP | 0.6% |
|
CREDIT ACCEPTANCE CORP | 0.5% |
|
EXPEDIA INC | 0.5% |
|
MATADOR RESOURCES CO | 0.5% |
|
NEXSTAR BROADCASTING GROUP-A | 0.5% |
|
II-VI INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
USVT Underweight Relative to SYLD
|
NUCOR CORP | -2.1% |
|
DILLARDS INC-CL A | -1.8% |
|
RYERSON HOLDING CORP | -1.6% |
|
MCKESSON CORP | -1.6% |
|
CVR ENERGY INC | -1.6% |
|
LOUISIANA-PACIFIC CORP | -1.5% |
|
VALERO ENERGY CORP | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |