Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
31%
ALSO IN ULVM
ULVM
127
HOLDINGS
93%
ALSO IN FEX
SECTOR DRIFT (FEX minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 0.6% | 0.6% |
 |
DELL TECHNOLOGIES INC CLASS C | 0.7% | 0.6% | 0.6% |
|
ELEVANCE HEALTH INC | 0.5% | 0.6% | 0.5% |
|
CORNING INC | 0.6% | 0.5% | 0.5% |
|
HUMANA INC | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to ULVM
|
SANDISK CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
CIENA CORP | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
|
QUANTA SERVICES INC | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
MASTEC INC | 0.5% |
FEX Underweight Relative to ULVM
|
AMEREN CORPORATION | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
FIRSTENERGY CORP | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
LOEWS CORP | -1.2% |
|
ENTERGY CORP | -1.1% |
|
CENTERPOINT ENERGY INC | -1.1% |
|
EVERGY, INC. | -1.1% |
|
VENTAS INC | -1.1% |
|
WP CAREY INC | -1.0% |