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% |
|
POLARIS INDUSTRIES INC | -0.2% |
|
MARRIOTT VACATIONS WORLD | -0.3% |
|
DEVON ENERGY CORPORATION | -0.4% |
|
COLUMBIA SPORTSWEAR CO | -0.4% |
|
MACY'S INC | -0.4% |
|
AVIS BUDGET GROUP INC | -0.4% |
|
APA CORP. | -0.4% |
|
OLIN CORP | -0.4% |
|
T ROWE PRICE GROUP INC | -0.4% |
USVT Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
CARDINAL HEALTH INC | -2.5% |
|
NRG ENERGY INC | -2.5% |
|
HCA HOLDINGS INC | -2.2% |
|
EMCOR GROUP INC | -2.1% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
MCKESSON CORP | -1.9% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |