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

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
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 | |
---|---|---|---|---|
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% |