Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.3%
% of ULVM's 128 holdings also in BMVP
37.7%
% of BMVP's 53 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus BMVP)
Overlapping Holdings
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| Company | Weight in ULVM |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.3% | 1.7% | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.3% | 1.8% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.9% | 1.3% |
|
IRON MOUNTAIN INC | 1.1% | 1.9% | 1.1% |
|
PACCAR INC | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to BMVP
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TJX COMPANIES INC | 1.3% |
|
CBOE HOLDINGS INC | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
COOPER COS INC/THE | 1.1% |
|
CME GROUP INC | 1.1% |
|
LOEWS CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
KROGER CO | 1.0% |
|
WABTEC CORP | 1.0% |
ULVM Underweight Relative to BMVP
 |
GARMIN LTD | -2.2% |
|
SAIC INC | -2.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |