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
OVERLAP
22%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
ULVM
128
HOLDINGS
35%
ALSO IN AUSF
AUSF
194
HOLDINGS
22%
ALSO IN ULVM
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 | |
|---|---|---|---|---|
 |
RTX CORP | 1.6% | 1.7% | 1.6% |
|
AT&T INC | 1.5% | 1.8% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.3% | 1.6% | 1.3% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.5% | 1.1% |
ULVM Overweight Relative to AUSF
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
NISOURCE INC | 1.5% |
|
WELLTOWER, INC. | 1.4% |
|
DUKE ENERGY CORP | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
BLACKROCK INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
VENTAS INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
CORNING INC | 1.2% |
ULVM Underweight Relative to AUSF
|
ELECTRONIC ARTS INC | -1.8% |
|
CENCORA INC | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
EVERGY, INC. | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
KELLOGG CO | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
CME GROUP INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |