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
84
# OF OVERLAPPING
HOLDINGS
USVM
293
HOLDINGS
30%
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% | 0.8% | 0.7% |
|
MGIC INVESTMENT CORP | 0.6% | 0.6% | 0.6% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
EPR PROPERTIES | 0.5% | 0.5% | 0.5% |
|
SIRIUSPOINT LTD | 0.5% | 0.6% | 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% |
|
UGI CORP | 0.6% |
USVM Underweight Relative to AFSM
|
TTM TECHNOLOGIES | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |
|
VIAVI SOLUTIONS INC. | -1.3% |
|
VICOR CORP | -1.2% |
 |
PERIMETER SOLUTIONS SA | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
AMES NATIONAL CORP | -0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -0.9% |
|
AXCELIS TECHNOLOGIES, INC. | -0.8% |
|
NATIONAL HEALTHCARE CORP | -0.8% |