Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
13.8%
% of ULVM's 128 holdings also in DDIV
34.7%
% of DDIV's 51 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus DDIV)
Overlapping Holdings
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| Company | Weight in ULVM |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.3% | 2.9% | 1.3% |
|
IRON MOUNTAIN INC | 1.1% | 2.7% | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% | 1.7% | 1.1% |
|
KROGER CO | 1.0% | 1.5% | 1.0% |
|
CARDINAL HEALTH INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to DDIV
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMERISOURCEBERGEN CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
TJX COMPANIES INC | 1.3% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
CBOE HOLDINGS INC | 1.1% |
|
COOPER COS INC/THE | 1.1% |
|
CME GROUP INC | 1.1% |
|
LOEWS CORP | 1.1% |
|
WABTEC CORP | 1.0% |
ULVM Underweight Relative to DDIV
|
STARWOOD PROPERTY TRUST INC | -5.5% |
|
ONEMAIN HOLDINGS, INC. | -5.3% |
|
ONEOK INC | -4.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.6% |
|
SIMON PROPERTY GROUP INC | -3.1% |
|
OLD REPUBLIC INTL CORP | -3.0% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
DARDEN RESTAURANTS INC | -2.8% |
|
TAPESTRY, INC. | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |