Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
16%
ALSO IN DDIV
DDIV
51
HOLDINGS
40%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus DDIV)
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 DDIV |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 1.2% | 4.1% | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.2% | 3.3% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 1.3% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 1.3% | 1.0% |
|
STATE STREET CORP | 0.9% | 2.4% | 0.9% |
ULVM Overweight Relative to DDIV
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EVERGY, INC. | 1.4% |
|
LOEWS CORP | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
AFLAC INC | 1.4% |
|
REALTY INCOME CORP | 1.3% |
|
AMEREN CORPORATION | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
WP CAREY INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
ULVM Underweight Relative to DDIV
|
HF SINCLAIR CORPORATION | -4.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.3% |
|
INVESCO LTD | -4.1% |
|
CARETRUST REIT INC | -3.8% |
|
IRON MOUNTAIN INC | -3.5% |
|
ABBVIE INC | -3.5% |
|
FRANKLIN RESOURCES INC | -3.4% |
|
EDISON INTERNATIONAL | -3.3% |
|
SIMON PROPERTY GROUP INC | -2.8% |
|
OLD NATL BANCORP/IN | -2.5% |