Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
USVM
293
HOLDINGS
15%
ALSO IN VAMO
VAMO
104
HOLDINGS
44%
ALSO IN USVM
SECTOR DRIFT (USVM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in USVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.8% | 1.9% | 0.8% |
|
SYNNEX CORP | 0.6% | 1.2% | 0.6% |
|
UGI CORP | 0.5% | 0.8% | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% | 0.9% | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% | 1.0% | 0.5% |
USVM Overweight Relative to VAMO
|
ONE GAS INC | 0.7% |
|
ELLINGTON FINANCIAL LLC | 0.7% |
|
DYNEX CAPITAL INC | 0.7% |
|
AVISTA CORP | 0.7% |
|
SPIRE, INC. | 0.7% |
|
BLACK HILLS CORP | 0.6% |
|
AGNC INVESTMENT CORP. | 0.6% |
|
BROADSTONE NET LEASE, INC. | 0.6% |
|
NORTHWEST NATURAL GAS CO | 0.6% |
|
PORTLAND GENERAL ELECTRIC CO | 0.6% |
USVM Underweight Relative to VAMO
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
NUTEX HEALTH INC | -1.1% |
|
VISTEON CORP | -1.1% |
|
GARRETT MOTION, INC. | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
CAREER EDUCATION CORP | -1.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.0% |
|
ASSURANT INC | -1.0% |