Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
USVM
290
HOLDINGS
14%
ALSO IN VAMO
VAMO
106
HOLDINGS
39%
ALSO IN USVM
SECTOR DRIFT (USVM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in USVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.7% | 2.1% | 0.7% |
|
UGI CORP | 0.6% | 0.8% | 0.6% |
|
OLD REPUBLIC INTL CORP | 0.6% | 0.8% | 0.6% |
|
MGIC INVESTMENT CORP | 0.6% | 0.8% | 0.6% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% | 0.9% | 0.5% |
USVM Overweight Relative to VAMO
|
WP CAREY INC | 0.7% |
|
AVISTA CORP | 0.7% |
|
SPIRE, INC. | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
NETSTREIT CORP. | 0.7% |
|
ONE GAS INC | 0.7% |
 |
ESSENT GROUP LTD | 0.7% |
|
ELLINGTON FINANCIAL LLC | 0.7% |
|
BROADSTONE NET LEASE, INC. | 0.6% |
|
AGNC INVESTMENT CORP. | 0.6% |
USVM Underweight Relative to VAMO
|
CENTURY ALUMINUM COMPANY | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.1% |
|
ALCOA CORP. | -1.1% |
|
URANIUM ENERGY CORP | -1.1% |
|
PLEXUS CORP | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |
|
COMPOSECURE, INC. CLASS A | -1.1% |
|
INTERFACE INC-CLASS A | -1.0% |
|
NOW INC/DE | -1.0% |