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
294
HOLDINGS
34%
ALSO IN AFSM
AFSM
322
HOLDINGS
31%
ALSO IN USVM
SECTOR DRIFT (USVM minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in USVM |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 0.6% | 0.7% | 0.6% |
|
CATHAY GENERAL BANCORP | 0.6% | 0.7% | 0.6% |
|
MERCURY GENERAL CORP | 0.5% | 0.6% | 0.5% |
|
SIRIUSPOINT LTD | 0.5% | 0.5% | 0.5% |
|
INNOVIVA, INC. | 0.5% | 0.4% | 0.4% |
USVM Overweight Relative to AFSM
|
PINNACLE WEST CAPITAL | 0.8% |
|
SOUTHWEST GAS CORP | 0.7% |
|
WHITE MOUNTAINS INSURANCE GP | 0.7% |
|
SPIRE, INC. | 0.7% |
|
KITE REALTY GROUP TRUST | 0.7% |
|
ONE GAS INC | 0.7% |
|
NEW JERSEY RESOURCES CORP | 0.7% |
 |
EVEREST RE GROUP LTD | 0.6% |
|
CNO FINANCIAL GROUP INC | 0.6% |
|
MDU RESOURCES GROUP INC | 0.6% |
USVM Underweight Relative to AFSM
|
ABERCROMBIE & FITCH CO-CL A | -1.0% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.9% |
|
ONESPAN INC. | -0.9% |
|
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
PAR PETROLEUM CORPORATION | -0.8% |
|
TRUSTCO BANK CORP NY | -0.8% |
|
HERITAGE INSURANCE HOLDINGS | -0.8% |
|
AMES NATIONAL CORP | -0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.7% |