Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
24.7%
% of VFVA's 570 holdings also in USVT
71.4%
% of USVT's 199 holdings also in VFVA
Overlap by Weight
Sector Drift (VFVA minus USVT)
Overlapping Holdings
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| Company | Weight in VFVA |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.7% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 0.6% | 0.7% | 0.6% |
|
PHILLIPS 66 | 1.0% | 0.6% | 0.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
CONOCOPHILLIPS | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to USVT
|
CHEVRON CORP | 1.0% |
|
FEDEX CORP | 0.8% |
|
MCKESSON CORP | 0.8% |
|
OCCIDENTAL PETROLEUM CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
CARDINAL HEALTH INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
VFVA Underweight Relative to USVT
|
VISTRA ENERGY CORP. | -0.6% |
|
WESTROCK CO. | -0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.6% |
|
NEW FORTRESS ENERGY INC. CLASS A | -0.6% |
|
BUNGE LTD | -0.6% |
|
HALLIBURTON CO | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
KEYCORP | -0.6% |
|
ASSURANT INC | -0.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.5% |