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
22
# OF OVERLAPPING
HOLDINGS
ULVM
126
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
45%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.2% | 1.4% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 2.0% | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% | 1.5% | 1.0% |
|
MCKESSON CORP | 1.0% | 2.7% | 1.0% |
|
HCA HOLDINGS INC | 0.9% | 2.9% | 0.9% |
ULVM Overweight Relative to DVLU
|
CENTERPOINT ENERGY INC | 1.5% |
|
ATMOS ENERGY CORP | 1.4% |
|
AMEREN CORPORATION | 1.4% |
|
REALTY INCOME CORP | 1.4% |
|
EVERGY, INC. | 1.3% |
|
VICI PROPERTIES INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXELON CORP | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
ULVM Underweight Relative to DVLU
|
SYNNEX CORP | -3.5% |
|
INVESCO LTD | -3.0% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
JONES LANG LASALLE INC | -2.9% |
 |
POPULAR INC | -2.9% |
|
GENERAL MOTORS CO | -2.7% |
|
RAYMOND JAMES FINANCIAL INC | -2.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.5% |
|
DELTA AIR LINES INC | -2.5% |
|
SAIC INC | -2.4% |