Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
23.2%
% of USVM's 293 holdings also in SMMV
25.2%
% of SMMV's 278 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 | |
|---|---|---|---|---|
 |
AGREE REALTY CORP | 0.8% | 1.6% | 0.8% |
|
POST HOLDINGS INC | 0.8% | 1.1% | 0.8% |
|
OLD REPUBLIC INTL CORP | 0.8% | 1.7% | 0.8% |
|
PINNACLE WEST CAPITAL | 0.8% | 1.6% | 0.8% |
|
CARETRUST REIT INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
USVM Overweight Relative to SMMV
|
EVERGY, INC. | 0.9% |
|
NATIONAL FUEL GAS CO | 0.8% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
|
BROADSTONE NET LEASE, INC. | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
CORPORATE OFFICE PROPERTIES | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
ACADIA REALTY TRUST | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% |
|
APOLLO COMMERCIAL REAL ESTAT | 0.6% |
USVM Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.9% |
|
CHEMED CORP | -1.5% |
|
APTARGROUP INC | -1.4% |
|
OGE ENERGY CORP | -1.3% |
|
IDACORP INC | -1.3% |
|
HANOVER INSURANCE GROUP INC/ | -1.3% |
|
RLI CORP | -1.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.0% |