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   

0

Number of overlapping holdings

nan%

% of USVT's 1 holdings also in VFVA

0.0%

% of VFVA's 636 holdings also in USVT

Overlap by Weight
Sector Drift (USVT minus VFVA)
Overlapping Holdings

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Company Weight
in USVT
Weight
in VFVA
Overlap

Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to VFVA
FIRST CITIZENS BCSHS -CL A 0.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
SHOE CARNIVAL INC 0.0%
MAXIMUS INC 0.0%
STATE STREET CORP 0.0%
INTERNATIONAL PAPER CO 0.0%
FIRST SOLAR INC 0.0%
CLEVELAND-CLIFFS INC 0.0%
STONERIDGE INC 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
USVT Underweight Relative to VFVA
AT&T INC -1.1%
ALTRIA GROUP INC -1.0%
VERIZON COMMUNICATIONS INC -0.8%
EXXON MOBIL CORP -0.8%
CITIGROUP INC -0.8%
NEWMONT MINING CORP -0.8%
CVS CAREMARK CORP -0.8%
EOG RESOURCES, INC. -0.7%
FEDEX CORP -0.7%
PFIZER INC -0.7%
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