Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
USVM
290
HOLDINGS
31%
ALSO IN AFSM
AFSM
318
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.7% | 0.9% | 0.7% |
|
MGIC INVESTMENT CORP | 0.6% | 0.6% | 0.6% |
|
AMERICAN HEALTHC | 0.5% | 0.8% | 0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
EPR PROPERTIES | 0.5% | 0.5% | 0.5% |
USVM Overweight Relative to AFSM
|
WP CAREY INC | 0.7% |
|
SPIRE, INC. | 0.7% |
|
NETSTREIT CORP. | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
ONE GAS INC | 0.7% |
|
ELLINGTON FINANCIAL LLC | 0.7% |
|
BROADSTONE NET LEASE, INC. | 0.6% |
|
AGNC INVESTMENT CORP. | 0.6% |
|
NATIONAL FUEL GAS CO | 0.6% |
|
STARWOOD PROPERTY TRUST INC | 0.6% |
USVM Underweight Relative to AFSM
|
HYCROFT MINING HOLDING CORPORATION C | -1.1% |
|
TTM TECHNOLOGIES | -1.1% |
 |
PERIMETER SOLUTIONS SA | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
 |
CALEDONIA MINING CORPORATION PLC | -0.9% |
|
INTERFACE INC-CLASS A | -0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
PEABODY ENERGY CORPORATION | -0.8% |
|
RAMBUS INC | -0.7% |