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
48.8%
% of ULVM's 128 holdings also in FTA
32.6%
% 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 | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.0% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 0.9% | 0.9% |
|
ENTERGY CORP | 0.9% | 0.9% | 0.9% |
|
LENNAR CORP-CL A | 0.8% | 0.8% | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to FTA
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.3% |
|
TJX COMPANIES INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
CBOE HOLDINGS INC | 1.1% |
|
COOPER COS INC/THE | 1.1% |
|
IRON MOUNTAIN INC | 1.1% |
|
CME GROUP INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
WABTEC CORP | 1.0% |
ULVM Underweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
|
CONOCOPHILLIPS | -0.9% |
|
CHEVRON CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
ARCHER-DANIELS-MIDLAND CO | -0.9% |
|
COTERRA ENERGY INC. | -0.9% |