Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
USVM
295
HOLDINGS
12%
ALSO IN VAMO
VAMO
106
HOLDINGS
33%
ALSO IN USVM
SECTOR DRIFT (USVM minus VAMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 0.9% | 0.9% | 0.9% |
|
SYNNEX CORP | 0.7% | 0.8% | 0.7% |
|
CAL-MAINE FOODS INC | 0.6% | 0.8% | 0.6% |
|
MGIC INVESTMENT CORP | 0.6% | 0.9% | 0.6% |
|
SANMINA CORP | 0.6% | 1.2% | 0.6% |
USVM Overweight Relative to VAMO
|
MR. COOPER GROUP, INC. | 1.1% |
|
EVERGY, INC. | 1.0% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
CARETRUST REIT INC | 0.9% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
|
AGREE REALTY CORP | 0.8% |
|
BROADSTONE NET LEASE, INC. | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% |
|
INNOVIVA, INC. | 0.8% |
|
POST HOLDINGS INC | 0.8% |
USVM Underweight Relative to VAMO
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
MEDNAX INC | -1.2% |
 |
PERIMETER SOLUTIONS SA | -1.2% |
|
CARDINAL HEALTH INC | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
PTC THERAPEUTICS INC | -1.1% |
|
GARRETT MOTION, INC. | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.1% |
|
KOHLS CORP | -1.0% |