Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
30%
ALSO IN ULVM
ULVM
127
HOLDINGS
92%
ALSO IN FEX
SECTOR DRIFT (FEX minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
FISERV, INC. | 0.6% | 0.6% | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 1.2% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 1.2% | 0.5% |
|
ALLSTATE CORP | 0.5% | 0.9% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 1.7% | 0.5% |
FEX Overweight Relative to ULVM
|
PTC INC. | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
CONSTELLATION BRANDS INC-A | 0.6% |
|
SANCHEZ ENERGY CORP | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.5% |
|
CORPAY INC | 0.5% |
 |
CRH PLC-SPONSORED ADR | 0.5% |
|
ACCENTURE PLC-CL A | 0.5% |
|
MARKEL CORP | 0.5% |
FEX Underweight Relative to ULVM
|
REALTY INCOME CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
ENTERGY CORP | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
AFLAC INC | -1.2% |
|
EVERGY, INC. | -1.1% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
PFIZER INC | -1.1% |
|
LOEWS CORP | -1.1% |