Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
19.6%
% of USVM's 291 holdings also in VAMO
55.1%
% of VAMO's 98 holdings also in USVM
Overlap by Weight
Sector Drift (USVM minus VAMO)
Overlapping Holdings
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| Company | Weight in USVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 0.7% | 0.8% | 0.7% |
|
MGIC INVESTMENT CORP | 0.6% | 0.9% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% | 0.8% | 0.6% |
|
UNIVERSAL HEALTH SERVICES-B | 0.5% | 0.8% | 0.5% |
|
RADIAN GROUP INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USVM Overweight Relative to VAMO
|
CRANE HOLDINGS, CO. | 1.0% |
|
GOLUB CAPITAL BDC INC | 0.7% |
|
DT MIDSTREAM, INC. | 0.7% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
MDU RESOURCES GROUP INC | 0.6% |
 |
ESSENT GROUP LTD | 0.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.6% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% |
|
CACI INTERNATIONAL INC -CL A | 0.6% |
|
INNOVIVA, INC. | 0.6% |
USVM Underweight Relative to VAMO
|
VISTRA ENERGY CORP. | -1.7% |
|
PULTE HOMES INC | -1.7% |
|
CAREER EDUCATION CORP | -1.4% |
|
DR HORTON INC | -1.4% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
ENOVA INTERNATIONAL INC | -1.3% |
|
LENNAR CORP-CL A | -1.2% |
|
CONSOL ENERGY INC | -1.2% |
|
LOEWS CORP | -1.2% |
|
MUELLER INDUSTRIES INC | -1.2% |