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
19
# OF OVERLAPPING
HOLDINGS
ULVM
126
HOLDINGS
16%
ALSO IN DVOL
DVOL
51
HOLDINGS
38%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus DVOL)
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 DVOL |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.2% | 3.5% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 2.8% | 1.1% |
|
WELLTOWER, INC. | 1.0% | 3.4% | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% | 2.4% | 1.0% |
|
MCKESSON CORP | 1.0% | 3.5% | 1.0% |
ULVM Overweight Relative to DVOL
|
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 DVOL
|
CORESITE REALTY CORP | -3.2% |
|
ENSIGN GROUP INC/THE | -3.1% |
|
WAL-MART STORES INC | -3.0% |
|
VULCAN MATERIALS CO | -2.9% |
|
ROSS STORES INC | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
NORTHROP GRUMMAN CORP | -2.7% |
 |
ALLEGION PLC | -2.7% |
|
REGAL BELOIT CORP | -2.5% |
|
MCKESSON CORP | -2.5% |