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   

0

Number of overlapping holdings

0.0%

% of ULVM's 128 holdings also in CLRG

nan%

% of CLRG's 1 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

Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to CLRG
BERKSHIRE HATHAWAY INC-CL B 1.5%
NISOURCE INC 1.5%
BOSTON SCIENTIFIC CORP 1.4%
DUKE ENERGY CORP 1.4%
FOX CORPORATION CLASS A 1.4%
WELLTOWER, INC. 1.4%
AT&T INC 1.3%
MEDTRONIC PLC 1.3%
BANK OF NEW YORK MELLON CORP 1.3%
SS&C TECHNOLOGIES HOLDINGS 1.3%
ULVM Underweight Relative to CLRG
FIRST CITIZENS BCSHS -CL A 0.0%
MICROSTRATEGY INC-CL A 0.2%
CARVANA CO. CLASS A 0.2%
APPLOVIN CORP. CLASS A 0.2%
VISTRA ENERGY CORP. 0.2%
DELL TECHNOLOGIES INC CLASS C 0.3%
MODERNA, INC. 0.3%
NVIDIA CORP 0.3%
BUILDERS FIRSTSOURCE INC 0.4%
INTEL CORP 0.4%
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