Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
57%
ALSO IN FTA
FTA
188
HOLDINGS
38%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 1.3% | 0.9% | 0.9% |
|
NUCOR CORP | 0.9% | 1.0% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.9% | 0.9% |
|
STATE STREET CORP | 1.0% | 0.9% | 0.9% |
|
MARKEL CORP | 1.0% | 0.9% | 0.9% |
ULVM Overweight Relative to FTA
|
REALTY INCOME CORP | 1.3% |
|
VENTAS INC | 1.3% |
|
FIRSTENERGY CORP | 1.3% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
WELLTOWER, INC. | 1.1% |
|
ENTERGY CORP | 1.1% |
|
ROSS STORES INC | 1.1% |
|
ATMOS ENERGY CORP | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.1% |
ULVM Underweight Relative to FTA
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
T ROWE PRICE GROUP INC | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
ALLSTATE CORP | -0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
DR HORTON INC | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
SUN COMMUNITIES INC | -0.9% |
|
PULTE HOMES INC | -0.8% |