Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
14.1%
% of USVM's 293 holdings also in VAMO
39.4%
% of VAMO's 99 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 | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 0.8% | 0.8% | 0.8% |
|
UNUM GROUP | 0.6% | 0.8% | 0.6% |
|
SYNNEX CORP | 0.6% | 0.7% | 0.6% |
|
ABM INDUSTRIES INC | 0.5% | 0.8% | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVM Overweight Relative to VAMO
|
EVERGY, INC. | 0.9% |
|
AGREE REALTY CORP | 0.8% |
|
POST HOLDINGS INC | 0.8% |
|
NATIONAL FUEL GAS CO | 0.8% |
|
PINNACLE WEST CAPITAL | 0.8% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
|
BROADSTONE NET LEASE, INC. | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
CARETRUST REIT INC | 0.7% |
|
NATL HEALTH INVESTORS INC | 0.7% |
USVM Underweight Relative to VAMO
|
ARGAN INC | -1.0% |
|
K12 INC | -0.9% |
 |
PERIMETER SOLUTIONS SA | -0.9% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -0.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
UGI CORP | -0.9% |
|
AT&T INC | -0.8% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |
|
AFLAC INC | -0.8% |