Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
USVM
293
HOLDINGS
1%
ALSO IN SSCP
SSCP
32
HOLDINGS
6%
ALSO IN USVM
SECTOR DRIFT (USVM minus SSCP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USVM |
Weight in SSCP |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 11.1% | 328.7% | 11.1% |
|
DORIAN LPG LTD | 0.3% | 2.9% | 0.3% |
USVM Overweight Relative to SSCP
|
CAREER EDUCATION CORP | 0.9% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% |
|
SYNNEX CORP | 0.7% |
|
ELLINGTON FINANCIAL LLC | 0.6% |
|
APPLE HOSPITALITY REIT INC | 0.6% |
|
DYNEX CAPITAL INC | 0.6% |
|
BROADSTONE NET LEASE, INC. | 0.6% |
|
AVISTA CORP | 0.5% |
|
ONE GAS INC | 0.5% |
|
BLACK HILLS CORP | 0.5% |
USVM Underweight Relative to SSCP
|
A-MARK PRECIOUS METALS, INC. | -317.6% |
|
PARK ELECTROCHEMICAL CORP | -6.1% |
|
NORTHWEST PIPE COMPANY | -6.1% |
|
KAISER ALUMINUM CORP | -6.1% |
|
MAMA'S CREATIONS INC | -5.9% |
|
SMITH & WESSON BRANDS, INC. | -5.8% |
|
FLYWIRE CORP. | -4.0% |
|
PANGAEA LOGISTICS SOLUTIONS LTD. | -4.0% |
 |
HIMALAYA SHIPPING LTD. | -3.9% |
 |
OM ASSET MANAGEMENT PLC | -3.8% |