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
VFVA
670
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus USVT)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
VFVA Overweight Relative to USVT
 |
MICRON TECHNOLOGY INC | 1.3% |
|
FEDEX CORP | 1.0% |
|
CVS CAREMARK CORP | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
US BANCORP | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
VFVA Underweight Relative to USVT
|
SONOS, INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
DUPONT DE NEMOURS INC | 0.0% |
|
RAYONIER ADVANCED MATERIALS INC | 0.0% |
|
VIRTUS INVESTMENT PARTNERS | 0.0% |
|
EURONET WORLDWIDE INC | 0.0% |
|
OPORTUN FINANCIAL CORP. | 0.0% |
|
CARNIVAL CORP | 0.0% |
|
APOGEE ENTERPRISES INC | 0.0% |
|
NEWTEK BUSINESS SERVICES CORP. | 0.0% |