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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
USVT
1
HOLDINGS
nan%
ALSO IN VFVA
VFVA
670
HOLDINGS
0%
ALSO IN USVT
SECTOR DRIFT (USVT minus VFVA)
OVERLAPPING HOLDINGS

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Company Weight
in USVT
Weight
in VFVA
Overlap
USVT Overweight Relative to VFVA
SONOS, INC. 0.0%
ALPHABET INC. CLASS A 0.0%
DUPONT DE NEMOURS INC 0.0%
RAYONIER ADVANCED MATERIALS INC 0.0%
VIRTUS INVESTMENT PARTNERS 0.0%
EURONET WORLDWIDE INC 0.0%
OPORTUN FINANCIAL CORP. 0.0%
CARNIVAL CORP 0.0%
APOGEE ENTERPRISES INC 0.0%
NEWTEK BUSINESS SERVICES CORP. 0.0%
USVT Underweight Relative to VFVA
MICRON TECHNOLOGY INC -1.3%
FEDEX CORP -1.0%
CVS CAREMARK CORP -0.9%
GENERAL MOTORS CO -0.9%
REGENERON PHARMACEUTICALS -0.9%
NEWMONT MINING CORP -0.9%
US BANCORP -0.8%
BRISTOL-MYERS SQUIBB CO -0.8%
MERCK & CO. INC. -0.8%
VERIZON COMMUNICATIONS INC -0.8%
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