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
107
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
29%
ALSO IN ULVM
ULVM
127
HOLDINGS
86%
ALSO IN FEX
SECTOR DRIFT (FEX minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 0.5% | 0.6% | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% | 0.8% | 0.5% |
|
MORGAN STANLEY | 0.5% | 1.1% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.9% | 0.5% |
|
EVERSOURCE ENERGY | 0.5% | 0.8% | 0.5% |
FEX Overweight Relative to ULVM
 |
ACCENTURE PLC-CL A | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
EBAY INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
FEX Underweight Relative to ULVM
|
FIRSTENERGY CORP | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
AMEREN CORPORATION | -1.1% |
|
CENTERPOINT ENERGY INC | -1.1% |
|
ENTERGY CORP | -1.1% |
|
LOEWS CORP | -1.0% |
|
EVERGY, INC. | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |