Fund Overlap

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


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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%
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