Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
USVM
293
HOLDINGS
31%
ALSO IN AFSM
AFSM
331
HOLDINGS
26%
ALSO IN USVM
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% | 0.6% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.9% | 0.5% |
|
MUELLER WATER PRODUCTS INC-A | 0.5% | 0.6% | 0.5% |
|
DORMAN PRODUCTS INC | 0.4% | 0.5% | 0.4% |
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% |
|
BROADSTONE NET LEASE, INC. | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
CARETRUST REIT INC | 0.7% |
USVM Underweight Relative to AFSM
|
CARPENTER TECHNOLOGY | -1.3% |
|
INTERDIGITAL INC | -0.9% |
|
ADMA BIOLOGICS, INC. | -0.8% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
GRINDR INC. | -0.7% |
|
AMERICAN HEALTHC | -0.7% |
|
BADGER METER INC | -0.7% |
|
HAWKINS INC | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
ESCO TECHNOLOGIES INC | -0.7% |