Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
34.7%
% of ULVM's 128 holdings also in AUSF
22.4%
% 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% | 1.8% | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.4% | 1.6% | 1.4% |
|
AT&T INC | 1.3% | 2.4% | 1.3% |
|
RTX CORP | 1.3% | 1.6% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to AUSF
|
NISOURCE INC | 1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
WELLTOWER, INC. | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
VENTAS INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
AVALONBAY COMMUNITIES INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
FISERV, INC. | 1.1% |
ULVM Underweight Relative to AUSF
|
CME GROUP INC | -1.9% |
|
CENCORA INC | -1.9% |
|
REPUBLIC SERVICES INC | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
KELLOGG CO | -1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.6% |
|
WASTE MANAGEMENT INC | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.5% |