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
39
Number of overlapping holdings
31.7%
% of ULVM's 126 holdings also in AUSF
21.1%
% of AUSF's 185 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 | 1.2% | 1.6% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.7% | 1.2% |
|
ELI LILLY & CO | 1.1% | 3.5% | 1.1% |
|
MERCK & CO. INC. | 1.0% | 1.5% | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to AUSF
|
CHUBB LIMITED | 1.1% |
|
JM SMUCKER CO/THE | 1.1% |
|
LOEWS CORP | 1.1% |
|
AFLAC INC | 1.0% |
|
WABTEC CORP | 1.0% |
|
KELLOGG CO | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
CIGNA CORPORATION | 1.0% |
|
METLIFE INC | 1.0% |
|
KRAFT HEINZ COMPANY | 1.0% |
ULVM Underweight Relative to AUSF
|
ELI LILLY & CO | -2.4% |
|
NETFLIX INC | -2.2% |
|
NVIDIA CORP | -2.1% |
|
GENERAL ELECTRIC COMPANY | -1.9% |
|
BROADCOM INC. | -1.8% |
|
ORACLE CORP | -1.7% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
MARSH & MCLENNAN COS | -1.7% |