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 WTV
0.0%
% of WTV's 123 holdings also in USVT
Overlap by Weight
Sector Drift (USVT minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to WTV
 |
WESTROCK CO. | 0.0% |
|
COLUMBIA SPORTSWEAR CO | -0.4% |
|
MARRIOTT VACATIONS WORLD | -0.4% |
|
POLARIS INDUSTRIES INC | -0.4% |
|
LKQ CORP | -0.4% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
MACY'S INC | -0.5% |
|
WYNDHAM HOTELS & RESORTS, INC. | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
USVT Underweight Relative to WTV
|
META PLATFORMS INC | -3.6% |
|
HCA HOLDINGS INC | -2.4% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
NRG ENERGY INC | -2.1% |
|
EMCOR GROUP INC | -2.1% |
|
CARDINAL HEALTH INC | -1.9% |
|
MCKESSON CORP | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
OWENS CORNING | -1.7% |