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 WTV
WTV
123
HOLDINGS
0%
ALSO IN USVT
SECTOR DRIFT (USVT minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in USVT |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
USVT Overweight Relative to WTV
 |
WESTROCK CO. | 0.0% |
|
COLUMBIA SPORTSWEAR CO | -0.3% |
|
POLARIS INDUSTRIES INC | -0.3% |
|
MARRIOTT VACATIONS WORLD | -0.3% |
|
LKQ CORP | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |
|
BATH & BODY WORKS, INC. | -0.4% |
|
OLIN CORP | -0.4% |
|
DOW, INC. | -0.4% |
|
T ROWE PRICE GROUP INC | -0.5% |
USVT Underweight Relative to WTV
|
META PLATFORMS INC | -5.9% |
|
NRG ENERGY INC | -4.1% |
|
EMCOR GROUP INC | -3.5% |
|
CARDINAL HEALTH INC | -2.9% |
|
HCA HOLDINGS INC | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
ZILLOW GROUP, INC. CLASS C | -2.3% |
|
WOODWARD INC | -2.1% |
|
UNITED STATES STEEL CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |