Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
26.1%
% of FEX's 376 holdings also in ULVM
79.0%
% of ULVM's 128 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus ULVM)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.5% | 0.6% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 1.2% | 0.5% |
|
CENTENE CORP | 0.5% | 0.7% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 0.9% | 0.5% |
|
NVR INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to ULVM
|
NEWMONT MINING CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% |
|
BLOCK INC. | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
FEX Underweight Relative to ULVM
|
FOX CORPORATION CLASS A | -1.4% |
|
NISOURCE INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
RTX CORP | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.2% |
 |
MEDTRONIC PLC | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
BLACKROCK INC | -1.0% |