Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
29%
ALSO IN ULVM
ULVM
127
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 4.3% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 1.4% | 1.4% |
|
ENTERGY CORP | 3.3% | 1.3% | 1.3% |
|
VENTAS INC | 3.7% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 5.5% | 1.2% | 1.2% |
LVDS Overweight Relative to ULVM
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.0% |
|
MICRON TECHNOLOGY INC | 8.1% |
|
WELLS FARGO & CO | 7.2% |
|
BANK OF AMERICA CORP | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% |
LVDS Underweight Relative to ULVM
|
AMEREN CORPORATION | -1.5% |
|
ATMOS ENERGY CORP | -1.4% |
|
EVERGY, INC. | -1.4% |
|
FIRSTENERGY CORP | -1.4% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
VICI PROPERTIES INC | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
WP CAREY INC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |