Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
17.0%
% of USVM's 296 holdings also in DWAS
27.0%
% of DWAS's 178 holdings also in USVM
Overlap by Weight
Sector Drift (USVM minus DWAS)
Overlapping Holdings
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| Company | Weight in USVM |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 0.9% | 0.8% |
|
CSW INDUSTRIALS, INC. | 0.5% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.5% | 0.5% |
|
GMS INC. | 0.5% | 0.5% | 0.5% |
|
FEDERAL SIGNAL CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
USVM Overweight Relative to DWAS
|
VIKING THERAPEUTICS, INC. | 0.9% |
|
VISTRA ENERGY CORP. | 0.6% |
|
GOLUB CAPITAL BDC INC | 0.6% |
|
SCIENCE APPLICATIONS INTE | 0.6% |
|
CACI INTERNATIONAL INC -CL A | 0.6% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.6% |
|
VONTIER CORP | 0.6% |
|
OLD REPUBLIC INTL CORP | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
PARSONS CORPORATION | 0.6% |
USVM Underweight Relative to DWAS
|
MODINE MANUFACTURING CO | -1.5% |
|
TIDEWATER INC | -1.4% |
|
TRANSCAT INC | -1.4% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
LIMBACH HOLDINGS, INC. | -1.2% |
|
POWELL INDUSTRIES INC | -1.2% |
|
ADMA BIOLOGICS, INC. | -1.2% |
|
LIFEMD, INC. | -1.1% |
|
IMMUNOME, INC. | -1.0% |
|
KADANT INC | -1.0% |