Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ULVM
128
HOLDINGS
13%
ALSO IN DDIV
DDIV
51
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.5% | 1.6% | 1.5% |
|
AT&T INC | 1.5% | 3.4% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 2.4% | 1.2% |
|
BLACKROCK INC | 1.3% | 1.1% | 1.1% |
|
RTX CORP | 1.6% | 1.1% | 1.1% |
ULVM Overweight Relative to DDIV
|
NISOURCE INC | 1.6% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
|
FOX CORPORATION CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
WAL-MART STORES INC | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
|
VICI PROPERTIES INC | 1.3% |
ULVM Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -4.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.2% |
|
SIMON PROPERTY GROUP INC | -3.7% |
|
REGENCY CENTERS CORP | -3.5% |
|
AMERICAN ELECTRIC POWER | -3.2% |
|
HASBRO INC | -3.2% |
|
CME GROUP INC | -3.1% |
|
WILLIAMS COS INC | -3.0% |
|
OLD REPUBLIC INTL CORP | -2.8% |
|
SOUTHERN CO | -2.8% |