Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ULVM
126
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus )
OVERLAPPING HOLDINGS

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Company Weight
in ULVM
Weight
in
Overlap
ULVM Overweight Relative to
CENTERPOINT ENERGY INC 1.5%
ATMOS ENERGY CORP 1.4%
AMEREN CORPORATION 1.4%
REALTY INCOME CORP 1.4%
EVERGY, INC. 1.3%
VICI PROPERTIES INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3%
JOHNSON & JOHNSON 1.3%
EXELON CORP 1.2%
LOEWS CORP 1.2%
ULVM Underweight Relative to
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
SOFI TECHNOLOGIES INC 0.3%
INTEL CORP 0.4%
INSMED INC 0.4%
FISERV, INC. 0.4%
ROBLOX CORP. CLASS A 0.4%
COMFORT SYSTEMS USA INC 0.4%
ON SEMICONDUCTOR CORPORATION 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
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