Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
USVM
293
HOLDINGS
13%
ALSO IN VAMO
VAMO
99
HOLDINGS
36%
ALSO IN USVM
SECTOR DRIFT (USVM minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in USVM
Weight
in VAMO
Overlap
OLD REPUBLIC INTL CORP 0.8% 0.8% 0.8%
UNUM GROUP 0.6% 0.8% 0.6%
SYNNEX CORP 0.6% 0.9% 0.6%
MOLSON COORS BREWING CO -B 0.5% 0.7% 0.5%
MGIC INVESTMENT CORP 0.5% 0.8% 0.5%
USVM Overweight Relative to VAMO
EVERGY, INC. 0.9%
AGREE REALTY CORP 0.8%
POST HOLDINGS INC 0.8%
NATIONAL FUEL GAS CO 0.8%
PINNACLE WEST CAPITAL 0.8%
NEW RESIDENTIAL INVESTMENT 0.8%
BROADSTONE NET LEASE, INC. 0.7%
BLACK HILLS CORP 0.7%
CARETRUST REIT INC 0.7%
PRESTIGE BRANDS HOLDINGS INC 0.7%
USVM Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -2.1%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
TUTOR PERINI CORP -1.5%
PERIMETER SOLUTIONS SA -1.4%
ARGAN INC -1.4%
INTEGRATED ELECTRICAL SERVIC -1.4%
PLANET LABS PBC CLASS A -1.3%
VISTRA ENERGY CORP. -1.2%
NRG ENERGY INC -1.2%
URBAN OUTFITTERS INC -1.1%
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