Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
USVM
293
HOLDINGS
24%
ALSO IN SVAL
SVAL
241
HOLDINGS
29%
ALSO IN USVM
SECTOR DRIFT (USVM minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USVM |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
MERCURY GENERAL CORP | 0.5% | 0.5% | 0.5% |
|
NETSCOUT SYSTEMS INC | 0.4% | 0.6% | 0.4% |
|
BLACK HILLS CORP | 0.6% | 0.4% | 0.4% |
|
ANDERSONS INC/THE | 0.4% | 0.6% | 0.4% |
|
AZZ INC | 0.4% | 0.5% | 0.4% |
USVM Overweight Relative to SVAL
|
CAREER EDUCATION CORP | 0.8% |
|
ELLINGTON FINANCIAL LLC | 0.7% |
|
DYNEX CAPITAL INC | 0.7% |
|
AVISTA CORP | 0.7% |
|
AGNC INVESTMENT CORP. | 0.6% |
|
SYNNEX CORP | 0.6% |
|
PORTLAND GENERAL ELECTRIC CO | 0.6% |
|
MDU RESOURCES GROUP INC | 0.6% |
|
NETSTREIT CORP. | 0.6% |
 |
ASSURED GUARANTY LTD | 0.6% |
USVM Underweight Relative to SVAL
|
ULTRA CLEAN HOLDINGS | -1.3% |
|
BANDWIDTH INC. CLASS A | -1.2% |
|
VISHAY PRECISION GROUP | -0.8% |
 |
CONSTELLIUM NV- CLASS A | -0.8% |
|
KAISER ALUMINUM CORP | -0.8% |
|
NORTHWEST PIPE COMPANY | -0.8% |
|
TETRA TECHNOLOGIES INC | -0.7% |
|
ADEIA INC. | -0.7% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.7% |
 |
NORDIC AMER TANKER SHIPPING | -0.7% |