Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
22.1%
% of USVT's 201 holdings also in SYLD
43.0%
% 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 | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.6% | 0.9% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | 0.9% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% | 1.0% | 0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% | 0.9% | 0.5% |
|
TOLL BROTHERS INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to SYLD
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
ALLISON TRANSMISSION HOLDING | 0.6% |
|
VONTIER CORP | 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% |
USVT Underweight Relative to SYLD
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -1.2% |
|
ENCORE WIRE CORP | -1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.1% |
|
KRAFT HEINZ COMPANY | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
CNX RESOURCES CORPORATION | -1.1% |
|
CONSOL ENERGY INC | -1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% |