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
16
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
13%
ALSO IN DDIV
DDIV
51
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
RTX CORP | 1.6% | 1.8% | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.5% | 2.4% | 1.5% |
|
WELLTOWER, INC. | 1.5% | 2.1% | 1.5% |
|
BLACKROCK INC | 1.3% | 1.9% | 1.3% |
|
CORNING INC | 1.2% | 1.3% | 1.2% |
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% |
|
AT&T INC | 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% |
ULVM Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -5.0% |
|
HASBRO INC | -4.3% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
TRUIST FINANCIAL CORPORATION | -4.0% |
|
KINDER MORGAN INC | -3.4% |
|
WILLIAMS COS INC | -3.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.8% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
POPULAR INC | -2.6% |
|
EAST WEST BANCORP INC | -2.5% |