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   

141

Number of overlapping holdings

24.6%

% of VFVA's 580 holdings also in USVT

71.9%

% 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
LENNAR CORP-CL A 0.6% 0.6% 0.6%
MARATHON PETROLEUM 1.1% 0.6% 0.6%
ALTRIA GROUP INC 0.8% 0.6% 0.6%
HP INC. 0.6% 0.6% 0.6%
VALERO ENERGY CORP 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to USVT
CHEVRON CORP 1.1%
MCKESSON CORP 1.0%
CVS CAREMARK CORP 0.9%
KRAFT HEINZ COMPANY 0.8%
HCA HOLDINGS INC 0.8%
FEDEX CORP 0.7%
CIGNA CORPORATION 0.7%
FIDELITY NATIONAL INFORMATIO 0.7%
MERCK & CO. INC. 0.7%
JM SMUCKER CO/THE 0.6%
VFVA Underweight Relative to USVT
SUPER MICRO COMPUTER, INC. -0.7%
ACADEMY SPORTS AND OUTDOORS, INC. -0.7%
DICK'S SPORTING GOODS INC -0.6%
VISTRA ENERGY CORP. -0.6%
AUTONATION INC -0.6%
PENSKE AUTO GROUP INC -0.6%
PULTE HOMES INC -0.6%
DR HORTON INC -0.6%
SEASPAN CORP -0.6%
POLARIS INDUSTRIES INC -0.6%
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