Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
USVM
295
HOLDINGS
26%
ALSO IN AFSM
AFSM
318
HOLDINGS
23%
ALSO IN USVM
SECTOR DRIFT (USVM minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in USVM |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 0.6% | 1.1% | 0.6% |
|
MGIC INVESTMENT CORP | 0.6% | 0.6% | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% | 1.0% | 0.6% |
|
NATL HEALTH INVESTORS INC | 0.7% | 0.6% | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 0.9% | 0.6% |
USVM Overweight Relative to AFSM
|
MR. COOPER GROUP, INC. | 1.1% |
|
EVERGY, INC. | 1.0% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
OLD REPUBLIC INTL CORP | 0.9% |
|
CARETRUST REIT INC | 0.9% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
|
AGREE REALTY CORP | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% |
|
BROADSTONE NET LEASE, INC. | 0.8% |
|
PINNACLE WEST CAPITAL | 0.8% |
USVM Underweight Relative to AFSM
 |
PERIMETER SOLUTIONS SA | -1.1% |
|
AMERICAN HEALTHC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
 |
CALEDONIA MINING CORPORATION PLC | -0.7% |
|
GENEDX HOLDINGS CORP. CLASS A | -0.7% |
|
RAMBUS INC | -0.7% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.7% |