Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
35.9%
% of USVM's 293 holdings also in AFSM
31.7%
% of AFSM's 321 holdings also in USVM
Overlap by Weight
Sector Drift (USVM minus AFSM)
Overlapping Holdings
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| Company | Weight in USVM |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
ACADIA REALTY TRUST | 0.6% | 0.6% | 0.6% |
|
NATL HEALTH INVESTORS INC | 0.6% | 0.5% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.8% | 0.5% |
|
MURPHY USA, INC. | 0.5% | 0.5% | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVM Overweight Relative to AFSM
|
EVERGY, INC. | 0.8% |
|
POST HOLDINGS INC | 0.7% |
|
AGREE REALTY CORP | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.7% |
|
PINNACLE WEST CAPITAL | 0.7% |
|
CORPORATE OFFICE PROPERTIES | 0.7% |
|
NEW RESIDENTIAL INVESTMENT | 0.7% |
|
BLACK HILLS CORP | 0.6% |
|
NATIONAL FUEL GAS CO | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
USVM Underweight Relative to AFSM
|
INTERDIGITAL INC | -1.1% |
|
BANCORP INC/THE | -1.0% |
|
ARCHROCK INC. | -0.9% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
DAKTRONICS INC | -0.8% |
|
CORCEPT THERAPEUTICS INC | -0.8% |
|
PREFERRED BANK/LOS ANGELES | -0.8% |
|
SKYWEST INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.7% |