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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |