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
101
Number of overlapping holdings
36.7%
% of USVM's 291 holdings also in AFMC
39.6%
% of AFMC's 258 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% | 1.0% | 0.7% |
|
MGIC INVESTMENT CORP | 0.6% | 1.1% | 0.6% |
|
MURPHY USA, INC. | 0.6% | 0.6% | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.5% | 0.6% | 0.5% |
|
F5 NETWORKS INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVM Overweight Relative to AFMC
|
CRANE HOLDINGS, CO. | 0.9% |
|
GOLUB CAPITAL BDC INC | 0.7% |
|
DT MIDSTREAM, INC. | 0.7% |
|
MDU RESOURCES GROUP INC | 0.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.6% |
|
INNOVIVA, INC. | 0.6% |
|
NATL HEALTH INVESTORS INC | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
NEW RESIDENTIAL INVESTMENT | 0.6% |
|
POST HOLDINGS 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% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
TOLL BROTHERS INC | -0.9% |
|
ENACT HOLDINGS INC | -0.9% |
|
CURTISS-WRIGHT CORP | -0.8% |
|
PILGRIM'S PRIDE CORP | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
TEXAS PACIFIC LAND CORPORATION | -0.8% |