Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
102
Number of overlapping holdings
37.1%
% of USVM's 291 holdings also in AFMC
41.6%
% of AFMC's 247 holdings also in USVM
Overlap by Weight
Sector Drift (USVM minus AFMC)
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 AFMC |
Overlap | |
---|---|---|---|---|
INGREDION INC | 0.7% | 0.9% | 0.7% | |
MGIC INVESTMENT CORP | 0.6% | 1.2% | 0.6% | |
CACI INTERNATIONAL INC -CL A | 0.6% | 0.7% | 0.6% | |
ESSENT GROUP LTD | 0.6% | 1.0% | 0.6% | |
MURPHY USA, INC. | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
USVM Overweight Relative to AFMC
GOLUB CAPITAL BDC INC | 0.7% | |
DT MIDSTREAM, INC. | 0.7% | |
CRANE HOLDINGS, CO. | 0.6% | |
MDU RESOURCES GROUP INC | 0.6% | |
JEFFERIES FINANCIAL GROUP INC. | 0.6% | |
NATL HEALTH INVESTORS INC | 0.6% | |
INNOVIVA, INC. | 0.6% | |
REINSURANCE GROUP OF AMERICA | 0.6% | |
NEW RESIDENTIAL INVESTMENT | 0.6% | |
GUIDEWIRE SOFTWARE INC | 0.5% |
USVM Underweight Relative to AFMC
OLD REPUBLIC INTL CORP | -1.2% | |
GODADDY, INC. CLASS A | -1.1% | |
UNITED THERAPEUTICS CORP | -1.1% | |
TOLL BROTHERS INC | -1.1% | |
SPROUTS FARMERS MARKET INC | -1.1% | |
VISTRA ENERGY CORP. | -1.0% | |
TENET HEALTHCARE CORP | -1.0% | |
ENACT HOLDINGS INC | -1.0% | |
KB HOME | -0.8% | |
ERIE INDEMNITY COMPANY-CL A | -0.8% |