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%
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