Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 1.5% | 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% |