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
54
Number of overlapping holdings
19.6%
% of USVM's 291 holdings also in VAMO
55.1%
% of VAMO's 98 holdings also in USVM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
INGREDION INC | 0.7% | 0.8% | 0.7% |
|
MGIC INVESTMENT CORP | 0.6% | 0.9% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% | 0.8% | 0.6% |
|
UNIVERSAL HEALTH SERVICES-B | 0.5% | 0.6% | 0.5% |
|
RADIAN GROUP INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVM Overweight Relative to VAMO
|
CRANE HOLDINGS, CO. | 1.0% |
|
GOLUB CAPITAL BDC INC | 0.7% |
|
DT MIDSTREAM, INC. | 0.7% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
MDU RESOURCES GROUP INC | 0.6% |
 |
ESSENT GROUP LTD | 0.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.6% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% |
|
CACI INTERNATIONAL INC -CL A | 0.6% |
|
INNOVIVA, INC. | 0.6% |
USVM Underweight Relative to VAMO
|
VISTRA ENERGY CORP. | -2.0% |
|
CAREER EDUCATION CORP | -1.6% |
|
STERLING CONSTRUCTION CO | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
ENOVA INTERNATIONAL INC | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
CONSOL ENERGY INC | -1.4% |
|
MUELLER INDUSTRIES INC | -1.3% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
LOEWS CORP | -1.2% |