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
26.3%
% of FEX's 376 holdings also in ULVM
79.7%
% 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.5% | 0.8% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.9% | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% | 1.0% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.7% | 0.5% |
|
META PLATFORMS INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to ULVM
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
CHEVRON CORP | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
FEX Underweight Relative to ULVM
|
AMERISOURCEBERGEN CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
COOPER COS INC/THE | -1.1% |
|
CME GROUP INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
MCKESSON CORP | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |