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   

0

Number of overlapping holdings

0.0%

% of VFVA's 636 holdings also in USVT

nan%

% of USVT's 1 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

Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to USVT
AT&T INC 1.1%
ALTRIA GROUP INC 1.0%
VERIZON COMMUNICATIONS INC 0.8%
EXXON MOBIL CORP 0.8%
CITIGROUP INC 0.8%
NEWMONT MINING CORP 0.8%
CVS CAREMARK CORP 0.8%
EOG RESOURCES, INC. 0.7%
FEDEX CORP 0.7%
PFIZER INC 0.7%
VFVA Underweight Relative to USVT
FIRST CITIZENS BCSHS -CL A 0.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
SHOE CARNIVAL INC 0.0%
MAXIMUS INC 0.0%
STATE STREET CORP 0.0%
INTERNATIONAL PAPER CO 0.0%
FIRST SOLAR INC 0.0%
CLEVELAND-CLIFFS INC 0.0%
STONERIDGE INC 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
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