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