Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USVM
293
HOLDINGS
9%
ALSO IN CVY
CVY
152
HOLDINGS
23%
ALSO IN USVM
SECTOR DRIFT (USVM minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in USVM |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 11.1% | 38.3% | 11.1% |
|
CAREER EDUCATION CORP | 0.9% | 0.9% | 0.9% |
 |
ASSURED GUARANTY LTD | 0.4% | 0.5% | 0.4% |
|
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
|
BROADSTONE NET LEASE, INC. | 0.6% | 0.4% | 0.4% |
USVM Overweight Relative to CVY
|
VISHAY INTERTECHNOLOGY INC | 0.7% |
|
SYNNEX CORP | 0.7% |
|
ELLINGTON FINANCIAL LLC | 0.6% |
|
DYNEX CAPITAL INC | 0.6% |
|
AVISTA CORP | 0.5% |
|
ONE GAS INC | 0.5% |
|
BLACK HILLS CORP | 0.5% |
|
AGNC INVESTMENT CORP. | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% |
|
HIGHWOODS PROPERTIES INC | 0.5% |
USVM Underweight Relative to CVY
|
A-MARK PRECIOUS METALS, INC. | -27.2% |
|
CRANE HOLDINGS, CO. | -2.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
PROG HOLDINGS INC | -0.5% |
|
TECNOGLASS INC. | -0.5% |
|
WELLS FARGO & COMPANY | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
ALLSTATE CORP | -0.5% |