Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
30.9%
% of ULVM's 128 holdings also in AUSF
19.9%
% of AUSF's 192 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus AUSF)
Overlapping Holdings
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| Company | Weight in ULVM |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.6% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 2.1% | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.3% | 1.6% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.6% | 1.3% |
|
CME GROUP INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to AUSF
|
TJX COMPANIES INC | 1.2% |
|
COOPER COS INC/THE | 1.1% |
|
IRON MOUNTAIN INC | 1.1% |
|
LOEWS CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
WABTEC CORP | 1.0% |
|
LABORATORY CRP OF AMER HLDGS | 1.0% |
|
GENERAL ELECTRIC COMPANY | 1.0% |
|
PACCAR INC | 1.0% |
|
PPL CORPORATION | 1.0% |
ULVM Underweight Relative to AUSF
|
AT&T INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
WASTE MANAGEMENT INC | -1.6% |
|
REPUBLIC SERVICES INC | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
PNM RESOURCES INC | -1.5% |
|
MARSH & MCLENNAN COS | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.4% |