Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
USVM
293
HOLDINGS
34%
ALSO IN AFSM
AFSM
337
HOLDINGS
29%
ALSO IN USVM
SECTOR DRIFT (USVM minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in USVM |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.9% | 1.0% | 0.9% |
|
NETSCOUT SYSTEMS INC | 0.4% | 0.5% | 0.4% |
|
AXCELIS TECHNOLOGIES, INC. | 0.4% | 0.8% | 0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% | 0.5% | 0.4% |
|
MERCURY GENERAL CORP | 0.4% | 0.6% | 0.4% |
USVM Overweight Relative to AFSM
|
A-MARK PRECIOUS METALS, INC. | 11.1% |
|
SYNNEX CORP | 0.7% |
|
ELLINGTON FINANCIAL LLC | 0.6% |
|
DYNEX CAPITAL INC | 0.6% |
|
BROADSTONE NET LEASE, INC. | 0.6% |
|
APPLE HOSPITALITY REIT INC | 0.5% |
|
ONE GAS INC | 0.5% |
|
BLACK HILLS CORP | 0.5% |
|
AVISTA CORP | 0.5% |
|
AGNC INVESTMENT CORP. | 0.5% |
USVM Underweight Relative to AFSM
|
BLOOM ENERGY CORPORATION CLASS A | -2.1% |
|
TTM TECHNOLOGIES | -1.2% |
|
VIAVI SOLUTIONS INC. | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
BLUE BIRD CORPORATION | -0.9% |
|
NATIONAL HEALTHCARE CORP | -0.9% |
|
PENGUIN SOLUTIONS INC | -0.9% |
|
KULICKE & SOFFA INDUSTRIES | -0.8% |
|
AMES NATIONAL CORP | -0.8% |
|
TRUSTCO BANK CORP NY | -0.7% |