Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
26.0%
% of USVT's 199 holdings also in WTV
42.1%
% of WTV's 121 holdings also in USVT
Overlap by Weight
Sector Drift (USVT minus WTV)
Overlapping Holdings
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| Company | Weight in USVT |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.7% | 1.3% | 0.7% |
|
VALERO ENERGY CORP | 0.6% | 1.0% | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% | 1.2% | 0.6% |
|
WESTROCK CO. | 0.6% | 0.8% | 0.6% |
|
OVINTIV INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to WTV
|
PBF ENERGY INC-CLASS A | 0.7% |
|
HOLLYFRONTIER CORP | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
CIVITAS RESOURCES, INC. | 0.6% |
|
NEW FORTRESS ENERGY INC. CLASS A | 0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.6% |
|
CHUBB LIMITED | 0.6% |
|
BUNGE LTD | 0.6% |
USVT Underweight Relative to WTV
|
META PLATFORMS INC | -2.3% |
|
CHEVRON CORP | -1.8% |
|
BUILDERS FIRSTSOURCE INC | -1.8% |
|
CARDINAL HEALTH INC | -1.7% |
|
HCA HOLDINGS INC | -1.7% |
|
MEDPACE HOLDINGS, INC. | -1.3% |
|
OWENS CORNING | -1.3% |
|
LABORATORY CRP OF AMER HLDGS | -1.3% |
|
MCKESSON CORP | -1.2% |
|
ZILLOW GROUP, INC. CLASS C | -1.2% |