Fund Overlap

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


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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

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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%
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