Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
19.8%
% of USVM's 296 holdings also in SMMV
19.4%
% of SMMV's 302 holdings also in USVM
Overlap by Weight
Sector Drift (USVM minus SMMV)
Overlapping Holdings
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| Company | Weight in USVM |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
SCIENCE APPLICATIONS INTE | 0.6% | 0.7% | 0.6% |
|
CACI INTERNATIONAL INC -CL A | 0.6% | 0.7% | 0.6% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.6% | 0.8% | 0.6% |
|
OLD REPUBLIC INTL CORP | 0.6% | 1.5% | 0.6% |
|
PARSONS CORPORATION | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
USVM Overweight Relative to SMMV
|
VIKING THERAPEUTICS, INC. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
VISTRA ENERGY CORP. | 0.6% |
|
GOLUB CAPITAL BDC INC | 0.6% |
 |
ASSURED GUARANTY LTD | 0.6% |
|
VONTIER CORP | 0.6% |
|
EAGLE MATERIALS INC | 0.5% |
|
PRIMERICA INC | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
ALLISON TRANSMISSION HOLDING | 0.5% |
USVM Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.6% |
|
LANDSTAR SYSTEM INC | -1.4% |
|
AGREE REALTY CORP | -1.3% |
|
SELECTIVE INSURANCE GROUP | -1.2% |
|
RLI CORP | -1.2% |
|
FLOWERS FOODS INC | -1.2% |
|
APTARGROUP INC | -1.2% |
|
IDACORP INC | -1.1% |
|
AXIS CAPITAL HOLDINGS LTD | -1.1% |
|
WHITE MOUNTAINS INSURANCE GP | -1.1% |