Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
USVM
294
HOLDINGS
32%
ALSO IN FYT
FYT
263
HOLDINGS
35%
ALSO IN USVM
SECTOR DRIFT (USVM minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in USVM |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 0.6% | 0.6% | 0.6% |
|
GRAHAM HOLDINGS | 0.6% | 0.6% | 0.6% |
|
INNOVIVA, INC. | 0.5% | 0.6% | 0.5% |
|
PROVIDENT FINANCIAL SERVICES | 0.5% | 0.5% | 0.5% |
 |
ASSURED GUARANTY LTD | 0.5% | 0.6% | 0.5% |
USVM Overweight Relative to FYT
|
PINNACLE WEST CAPITAL | 0.7% |
|
KITE REALTY GROUP TRUST | 0.7% |
|
SOUTHWEST GAS CORP | 0.7% |
|
NEW JERSEY RESOURCES CORP | 0.7% |
|
ONE GAS INC | 0.6% |
|
WHITE MOUNTAINS INSURANCE GP | 0.6% |
|
BOK FINANCIAL CORPORATION | 0.6% |
|
UNITED BANKSHARES INC | 0.6% |
|
SPIRE, INC. | 0.6% |
|
PORTLAND GENERAL ELECTRIC CO | 0.6% |
USVM Underweight Relative to FYT
 |
VISIONCHINA MEDIA INC-ADR | -1.1% |
|
CRANE HOLDINGS, CO. | -0.9% |
|
CAREER EDUCATION CORP | -0.8% |
|
MAXIMUS INC | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
COMSTOCK RESOURCES INC | -0.7% |
|
NMI HOLDINGS INC-CLASS A | -0.7% |
|
GULFPORT ENERGY CORP | -0.7% |
|
HAMILTON INSUR-B | -0.7% |
|
HERMAN MILLER INC | -0.6% |