Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
19.5%
% of ULVM's 128 holdings also in CLRG
23.8%
% of CLRG's 101 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus CLRG)
Overlapping Holdings
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| Company | Weight in ULVM |
Weight in CLRG |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.3% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 1.3% | 1.1% | 1.1% |
|
PACCAR INC | 1.0% | 1.2% | 1.0% |
|
MCKESSON CORP | 1.0% | 1.2% | 1.0% |
|
WAL-MART STORES INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to CLRG
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMERISOURCEBERGEN CORP | 1.3% |
|
CBOE HOLDINGS INC | 1.1% |
|
COOPER COS INC/THE | 1.1% |
|
IRON MOUNTAIN INC | 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 CLRG
|
VANGUARD S&P 500 ETF | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
ROSS STORES INC | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
ALLSTATE CORP | -1.2% |
|
ORACLE CORP | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |