Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
35%
ALSO IN AUSF
AUSF
189
HOLDINGS
23%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus AUSF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ULVM |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.6% | 1.6% |
|
AFLAC INC | 1.4% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.6% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 2.0% | 0.9% |
|
SAIC INC | 0.6% | 0.7% | 0.6% |
ULVM Overweight Relative to AUSF
|
EVERGY, INC. | 1.4% |
|
AMEREN CORPORATION | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
REALTY INCOME CORP | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
WP CAREY INC | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.2% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
|
CHUBB LIMITED | 1.1% |
ULVM Underweight Relative to AUSF
|
MICROSOFT CORP | -2.0% |
|
AT&T INC | -1.9% |
|
VERISIGN INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
APPLE INC | -1.6% |
|
CME GROUP INC | -1.6% |
|
PNM RESOURCES INC | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
 |
LINDE PLC | -1.5% |