Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |