Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
USVM
295
HOLDINGS
22%
ALSO IN SMMV
SMMV
314
HOLDINGS
22%
ALSO IN USVM
SECTOR DRIFT (USVM minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in USVM |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 0.9% | 1.6% | 0.9% |
|
CARETRUST REIT INC | 0.9% | 1.4% | 0.9% |
|
AGREE REALTY CORP | 0.8% | 1.5% | 0.8% |
|
POST HOLDINGS INC | 0.8% | 0.8% | 0.8% |
|
PINNACLE WEST CAPITAL | 0.8% | 1.5% | 0.8% |
USVM Overweight Relative to SMMV
|
MR. COOPER GROUP, INC. | 1.1% |
|
EVERGY, INC. | 1.0% |
|
NATIONAL FUEL GAS CO | 0.9% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
JBG SMITH PROPERTIES | 0.7% |
|
AFFILIATED MANAGERS GROUP | 0.7% |
|
TTM TECHNOLOGIES | 0.6% |
|
CORPORATE OFFICE PROPERTIES | 0.6% |
USVM Underweight Relative to SMMV
|
OMEGA HEALTHCARE INVESTORS | -1.7% |
|
ROYAL GOLD INC | -1.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.3% |
|
IDACORP INC | -1.3% |
|
OGE ENERGY CORP | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
HANOVER INSURANCE GROUP INC/ | -1.1% |
|
SERVICE CORP INTERNATIONAL | -1.1% |
|
CHEMED CORP | -1.1% |
|
AGNC INVESTMENT CORP. | -1.1% |