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
22
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
44%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 1.2% | 2.8% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 1.3% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 1.6% | 1.0% |
|
STATE STREET CORP | 0.9% | 2.0% | 0.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.9% | 2.2% | 0.9% |
ULVM Overweight Relative to DVLU
|
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 DVLU
|
REGAL BELOIT CORP | -4.3% |
|
HF SINCLAIR CORPORATION | -3.6% |
|
INVESCO LTD | -3.3% |
|
GENERAL MOTORS CO | -3.1% |
|
BORGWARNER INC | -2.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.8% |
|
SYNNEX CORP | -2.8% |
|
WESCO INTERNATIONAL INC | -2.7% |
|
OSHKOSH CORP | -2.7% |
|
OLD NATL BANCORP/IN | -2.7% |