Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
48.4%
% of ULVM's 128 holdings also in FTA
32.1%
% of FTA's 188 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus FTA)
Overlapping Holdings
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| Company | Weight in ULVM |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.9% | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% | 0.8% | 0.8% |
|
NEWS CORP - CLASS A | 1.0% | 0.8% | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to FTA
|
NISOURCE INC | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
|
FOX CORPORATION CLASS A | 1.4% |
|
WELLTOWER, INC. | 1.4% |
|
RTX CORP | 1.3% |
|
VENTAS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
FISERV, INC. | 1.2% |
|
VICI PROPERTIES INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
ULVM Underweight Relative to FTA
|
WESTERN DIGITAL CORP | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
ON SEMICONDUCTOR CORPORATION | -1.0% |
|
NUCOR CORP | -0.9% |
|
MARKEL CORP | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
DOVER CORP | -0.9% |
|
TRIMBLE NAVIGATION LTD | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.9% |