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
62
Number of overlapping holdings
31.6%
% of USVT's 199 holdings also in WTV
50.0%
% of WTV's 124 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 | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.7% | 1.2% | 0.7% |
|
PULTE HOMES INC | 0.6% | 0.8% | 0.6% |
|
AUTONATION INC | 0.6% | 0.7% | 0.6% |
|
PENSKE AUTO GROUP INC | 0.6% | 0.6% | 0.6% |
|
LENNAR CORP-CL A | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to WTV
|
SUPER MICRO COMPUTER, INC. | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
CIVITAS RESOURCES, INC. | 0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.6% |
|
GRAPHIC PACKAGING HOLDING CO | 0.6% |
|
BORGWARNER INC | 0.6% |
USVT Underweight Relative to WTV
|
META PLATFORMS INC | -1.7% |
|
ZILLOW GROUP, INC. CLASS C | -1.2% |
|
HCA HOLDINGS INC | -1.1% |
|
FLEETCOR TECHNOLOGIES INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
MASCO CORP | -1.0% |
|
C.H. ROBINSON WORLDWIDE INC | -1.0% |
|
DOW, INC. | -1.0% |
|
NUCOR CORP | -1.0% |
|
INTERNATIONAL PAPER CO | -1.0% |