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
96
Number of overlapping holdings
34.8%
% of USVM's 293 holdings also in AFSM
29.4%
% of AFSM's 332 holdings also in USVM
Overlap by Weight
Sector Drift (USVM minus AFSM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USVM |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
NATL HEALTH INVESTORS INC | 0.7% | 0.6% | 0.6% |
|
MGIC INVESTMENT CORP | 0.5% | 0.7% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.6% | 0.5% |
|
MUELLER WATER PRODUCTS INC-A | 0.5% | 0.7% | 0.5% |
|
RADIAN GROUP INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
USVM Overweight Relative to AFSM
|
EVERGY, INC. | 0.9% |
|
AGREE REALTY CORP | 0.8% |
|
POST HOLDINGS INC | 0.8% |
|
NATIONAL FUEL GAS CO | 0.8% |
|
OLD REPUBLIC INTL CORP | 0.8% |
|
PINNACLE WEST CAPITAL | 0.8% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
|
BLACK HILLS CORP | 0.7% |
|
CARETRUST REIT INC | 0.7% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.7% |
USVM Underweight Relative to AFSM
|
INTERDIGITAL INC | -1.2% |
|
BANCORP INC/THE | -1.0% |
|
CARPENTER TECHNOLOGY | -1.0% |
 |
ALKERMES PLC | -0.9% |
|
GRINDR INC. | -0.8% |
|
PREFERRED BANK/LOS ANGELES | -0.8% |
|
CATALYST PHARMACEUTICAL PART | -0.8% |
|
ADMA BIOLOGICS, INC. | -0.8% |
|
ARCHROCK INC. | -0.8% |
|
BADGER METER INC | -0.8% |