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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
USVT
1
HOLDINGS
nan%
ALSO IN VFVA
VFVA
636
HOLDINGS
0%
ALSO IN USVT
SECTOR DRIFT (USVT minus VFVA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USVT |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
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% |