Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
75.9%
% of USVT's 201 holdings also in VFVA
25.1%
% of VFVA's 584 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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.6% | 1.1% | 0.6% |
|
WELLS FARGO & CO | 0.5% | 0.9% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.8% | 0.5% |
|
MARATHON PETROLEUM | 0.5% | 0.9% | 0.5% |
|
PHILLIPS 66 | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to VFVA
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
VONTIER CORP | 0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
HALOZYME THERAPEUTICS INC | 0.6% |
 |
CREDICORP LTD | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
NRG ENERGY INC | 0.5% |
USVT Underweight Relative to VFVA
|
MCKESSON CORP | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
FEDEX CORP | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
OCCIDENTAL PETROLEUM CORP | -0.7% |
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
NUCOR CORP | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
FISERV, INC. | -0.6% |
|
CONOCOPHILLIPS | -0.5% |