Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |