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
58
Number of overlapping holdings
29.7%
% of USVT's 201 holdings also in WTV
35.8%
% of WTV's 123 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.7% | 1.2% | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% | 1.2% | 0.7% |
|
TAPESTRY, INC. | 0.6% | 0.9% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.8% | 0.6% |
|
VALERO ENERGY CORP | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVT Overweight Relative to WTV
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
ALLISON TRANSMISSION HOLDING | 0.6% |
|
VONTIER CORP | 0.6% |
|
OVINTIV INC | 0.6% |
|
DIAMONDBACK ENERGY INC | 0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
HALOZYME THERAPEUTICS INC | 0.6% |
|
CROCS INC | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% |
USVT Underweight Relative to WTV
|
BUILDERS FIRSTSOURCE INC | -1.1% |
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
WILLSCOT CORPORATION CLASS A | -1.0% |
|
TRINET GROUP INC | -0.9% |
|
OLIN CORP | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
MATCH GROUP, INC. | -0.9% |
|
EXPEDITORS INTL WASH INC | -0.8% |
|
JUNIPER NETWORKS INC | -0.8% |
|
JM SMUCKER CO/THE | -0.8% |