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
50
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
40%
ALSO IN AUSF
AUSF
195
HOLDINGS
26%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.2% | 1.5% | 1.2% |
|
GENERAL DYNAMICS CORP | 1.0% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 2.0% | 0.9% |
|
RTX CORP | 0.8% | 1.4% | 0.8% |
ULVM Overweight Relative to AUSF
|
AMEREN CORPORATION | 1.5% |
|
LOEWS CORP | 1.4% |
|
ATMOS ENERGY CORP | 1.4% |
|
EVERGY, INC. | 1.3% |
|
FIRSTENERGY CORP | 1.3% |
|
ENTERGY CORP | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
REALTY INCOME CORP | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
VENTAS INC | 1.2% |
ULVM Underweight Relative to AUSF
|
CISCO SYSTEMS INC | -2.0% |
|
AT&T INC | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
 |
LINDE PLC | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
VERISIGN INC | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
PNM RESOURCES INC | -1.5% |
|
ELECTRONIC ARTS INC | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |