Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
USVM
290
HOLDINGS
18%
ALSO IN HWSM
HWSM
162
HOLDINGS
32%
ALSO IN USVM
SECTOR DRIFT (USVM minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in USVM |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
BLACK HILLS CORP | 0.7% | 0.6% | 0.6% |
 |
ESSENT GROUP LTD | 0.7% | 0.6% | 0.6% |
 |
POPULAR INC | 0.5% | 1.2% | 0.5% |
|
GLOBE LIFE INC. | 0.5% | 0.6% | 0.5% |
|
RADIAN GROUP INC | 0.6% | 0.5% | 0.5% |
USVM Overweight Relative to HWSM
|
CAREER EDUCATION CORP | 0.7% |
|
WP CAREY INC | 0.7% |
|
NETSTREIT CORP. | 0.7% |
|
ONE GAS INC | 0.7% |
|
ELLINGTON FINANCIAL LLC | 0.7% |
|
BROADSTONE NET LEASE, INC. | 0.6% |
|
AGNC INVESTMENT CORP. | 0.6% |
|
STARWOOD PROPERTY TRUST INC | 0.6% |
|
NATIONAL FUEL GAS CO | 0.6% |
|
UGI CORP | 0.6% |
USVM Underweight Relative to HWSM
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
KEYCORP | -1.2% |
|
AXALTA COATING SYSTEMS LTD. | -1.1% |
|
STANLEY BLACK & DECKER | -1.1% |
|
ZIONS BANCORPORATION | -1.1% |
|
WESTERN ALLIANCE BANCORP | -1.1% |
|
APA CORP. | -1.1% |
|
WESCO INTERNATIONAL INC | -1.1% |
|
CRANE HOLDINGS, CO. | -1.1% |
|
HOST HOTELS & RESORTS INC | -1.1% |