Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
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 | 0.9% | 0.8% | 0.8% |
|
SYNNEX CORP | 0.7% | 0.9% | 0.7% |
|
SANMINA CORP | 0.6% | 1.1% | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% | 0.9% | 0.6% |
|
MGIC INVESTMENT CORP | 0.6% | 0.9% | 0.6% |
USVM Overweight Relative to VAMO
|
MR. COOPER GROUP, INC. | 1.1% |
|
EVERGY, INC. | 1.0% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
CARETRUST REIT INC | 0.9% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
|
AGREE REALTY CORP | 0.8% |
|
BROADSTONE NET LEASE, INC. | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% |
|
INNOVIVA, INC. | 0.8% |
|
POST HOLDINGS INC | 0.8% |
USVM Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PLANET LABS PBC CLASS A | -1.9% |
|
TUTOR PERINI CORP | -1.9% |
 |
PERIMETER SOLUTIONS SA | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
INTEGRATED ELECTRICAL SERVIC | -1.5% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
ARGAN INC | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
NRG ENERGY INC | -1.2% |