Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ULVM
126
HOLDINGS
13%
ALSO IN FMKT
FMKT
47
HOLDINGS
34%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 2.5% | 1.3% |
|
GENERAL DYNAMICS CORP | 1.2% | 1.4% | 1.2% |
|
TYSON FOODS INC-CL A | 1.0% | 2.0% | 1.0% |
|
WELLTOWER, INC. | 1.0% | 1.6% | 1.0% |
|
CVS CAREMARK CORP | 0.9% | 1.5% | 0.9% |
ULVM Overweight Relative to FMKT
|
CENTERPOINT ENERGY INC | 1.5% |
|
ATMOS ENERGY CORP | 1.4% |
|
AMEREN CORPORATION | 1.4% |
|
REALTY INCOME CORP | 1.4% |
|
VICI PROPERTIES INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
LOEWS CORP | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
L3HARRIS TECHNOLOGIES INC | 1.2% |
|
ENTERGY CORP | 1.2% |
ULVM Underweight Relative to FMKT
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
WILLIAMS COS INC | -3.4% |
|
KEYCORP | -3.3% |
|
URANIUM ENERGY CORP | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
BIOGEN IDEC INC | -2.9% |
|
DOMINION RESOURCES INC/VA | -2.6% |
|
BLACKSTONE GROUP LP/THE | -2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |