Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
USVM
293
HOLDINGS
40%
ALSO IN AVUV
AVUV
793
HOLDINGS
15%
ALSO IN USVM
SECTOR DRIFT (USVM minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in USVM |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 11.1% | 7.9% | 7.9% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.9% | 0.6% | 0.6% |
|
BENCHMARK ELECTRONICS INC | 0.5% | 0.5% | 0.5% |
|
AVNET INC | 0.4% | 0.8% | 0.4% |
USVM Overweight Relative to AVUV
|
A-MARK PRECIOUS METALS, INC. | 3.2% |
|
SYNNEX CORP | 0.7% |
|
ELLINGTON FINANCIAL LLC | 0.6% |
|
APPLE HOSPITALITY REIT INC | 0.6% |
|
DYNEX CAPITAL INC | 0.6% |
|
BROADSTONE NET LEASE, INC. | 0.6% |
|
AVISTA CORP | 0.5% |
|
ONE GAS INC | 0.5% |
|
BLACK HILLS CORP | 0.5% |
|
AGNC INVESTMENT CORP. | 0.5% |
USVM Underweight Relative to AVUV
|
STONEX GROUP INC | -0.8% |
|
VIASAT INC | -0.8% |
|
LANTHEUS HOLDINGS INC | -0.7% |
|
GATX CORP | -0.7% |
|
CABOT CORP | -0.7% |
|
MATSON INC | -0.6% |
|
SM ENERGY CO | -0.6% |
|
OSCAR HEALTH, INC. CLASS A | -0.6% |
|
ARCHROCK INC. | -0.6% |
|
ALASKA AIR GROUP INC | -0.6% |