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
14%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
USVM
293
HOLDINGS
15%
ALSO IN VAMO
VAMO
100
HOLDINGS
41%
ALSO IN USVM
SECTOR DRIFT (USVM minus VAMO)
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 VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.9% | 2.2% | 0.9% |
|
A-MARK PRECIOUS METALS, INC. | 11.1% | 0.8% | 0.8% |
|
SYNNEX CORP | 0.7% | 0.8% | 0.7% |
|
ARROW ELECTRONICS INC | 0.5% | 0.8% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.8% | 0.4% |
USVM Overweight Relative to VAMO
|
A-MARK PRECIOUS METALS, INC. | 10.3% |
|
VISHAY INTERTECHNOLOGY INC | 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% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% |
USVM Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
NUTEX HEALTH INC | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
WORLD KINECT CORP | -1.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
HERITAGE INSURANCE HOLDINGS | -1.0% |