Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
ULVM
126
HOLDINGS
33%
ALSO IN AUSF
AUSF
193
HOLDINGS
21%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.3% | 1.4% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.4% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.8% | 1.2% |
|
L3HARRIS TECHNOLOGIES INC | 1.2% | 1.6% | 1.2% |
ULVM Overweight Relative to AUSF
|
AMEREN CORPORATION | 1.4% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
ATMOS ENERGY CORP | 1.4% |
|
REALTY INCOME CORP | 1.3% |
|
LOEWS CORP | 1.2% |
|
ENTERGY CORP | 1.2% |
|
VENTAS INC | 1.2% |
|
MARKEL CORP | 1.2% |
|
EXELON CORP | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
ULVM Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
AMDOCS LTD | -1.8% |
|
AT&T INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
CENCORA INC | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
ELECTRONIC ARTS INC | -1.5% |