Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
35.4%
% of AFSM's 315 holdings also in USVM
38.9%
% of USVM's 296 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus USVM)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 0.6% | 0.6% |
|
MURPHY USA, INC. | 0.6% | 0.5% | 0.5% |
|
MGIC INVESTMENT CORP | 0.8% | 0.5% | 0.5% |
|
RADIAN GROUP INC | 0.5% | 0.5% | 0.5% |
 |
ENSTAR GROUP LTD | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to USVM
|
HCC INSURANCE HOLDINGS INC | 1.0% |
|
CAREER EDUCATION CORP | 1.0% |
|
TEEKAY TANKERS LTD-CLASS A | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.8% |
|
CALERES, INC. | 0.8% |
 |
ALKERMES PLC | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
MUELLER INDUSTRIES INC | 0.7% |
|
CATALYST PHARMACEUTICAL PART | 0.7% |
|
BOISE CASCADE CO | 0.7% |
AFSM Underweight Relative to USVM
|
VIKING THERAPEUTICS, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
VISTRA ENERGY CORP. | -0.6% |
|
GOLUB CAPITAL BDC INC | -0.6% |
|
SCIENCE APPLICATIONS INTE | -0.6% |
|
CACI INTERNATIONAL INC -CL A | -0.6% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.6% |
|
ASSURED GUARANTY LTD | -0.6% |
|
VONTIER CORP | -0.6% |
|
OLD REPUBLIC INTL CORP | -0.6% |