Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
56%
ALSO IN FTA
FTA
188
HOLDINGS
37%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.9% | 0.9% |
 |
VICI PROPERTIES INC | 1.2% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 0.9% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 0.9% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 1.0% | 0.8% |
ULVM Overweight Relative to FTA
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
VENTAS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ROSS STORES INC | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.1% |
|
WELLTOWER, INC. | 1.1% |
ULVM Underweight Relative to FTA
 |
ACCENTURE PLC-CL A | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |
|
AT&T INC | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
ZIMMER HOLDINGS INC | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
GENERAL MILLS INC | -0.9% |