Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VFVA
636
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
NEWMONT MINING CORP 1.4%
AT&T INC 1.2%
ALTRIA GROUP INC 1.1%
CITIGROUP INC 1.1%
CAPITAL ONE FINANCIAL CORP 0.9%
CVS CAREMARK CORP 0.9%
HCA HOLDINGS INC 0.9%
BANK OF AMERICA CORP 0.8%
FORD MOTOR CO 0.8%
VERIZON COMMUNICATIONS INC 0.8%
VFVA Underweight Relative to USVT
FIRST CITIZENS BCSHS -CL A 0.0%
TREEHOUSE FOODS INC 0.0%
HRG GROUP INC 0.0%
SHOE CARNIVAL INC 0.0%
SYLVAMO CORPORATION 0.0%
FIRST SOLAR INC 0.0%
GENTHERM INC 0.0%
STEPAN CO 0.0%
INTERNATIONAL PAPER CO 0.0%
UNITED FIRE & CASUALTY CO 0.0%
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