Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
25.1%
% of VFVA's 584 holdings also in USVT
75.9%
% of USVT's 201 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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.1% | 0.6% | 0.6% |
|
WELLS FARGO & CO | 0.9% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.8% | 0.5% | 0.5% |
|
MARATHON PETROLEUM | 0.9% | 0.5% | 0.5% |
|
PHILLIPS 66 | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to USVT
|
MCKESSON CORP | 0.8% |
|
ALTRIA GROUP INC | 0.7% |
|
FEDEX CORP | 0.7% |
|
HCA HOLDINGS INC | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.7% |
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
NUCOR CORP | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
FISERV, INC. | 0.6% |
|
CONOCOPHILLIPS | 0.5% |
VFVA Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
VONTIER CORP | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.6% |
 |
CREDICORP LTD | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
NRG ENERGY INC | -0.5% |