Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
21%
ALSO IN LSAF
LSAF
102
HOLDINGS
26%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.4% | 1.3% | 1.3% |
|
FOX CORPORATION CLASS A | 1.5% | 1.3% | 1.3% |
|
HCA HOLDINGS INC | 1.1% | 1.4% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% | 1.2% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 1.1% | 1.1% |
ULVM Overweight Relative to LSAF
|
RTX CORP | 1.6% |
|
NISOURCE INC | 1.6% |
|
WELLTOWER, INC. | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AT&T INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
WAL-MART STORES INC | 1.3% |
ULVM Underweight Relative to LSAF
|
NRG ENERGY INC | -1.6% |
|
EBAY INC | -1.5% |
|
JABIL CIRCUIT INC | -1.5% |
|
WOODWARD INC | -1.5% |
|
TOPBUILD CORP | -1.4% |
|
AUTONATION INC | -1.4% |
|
AUTOZONE INC | -1.3% |
|
CORE & MAIN, INC. CLASS A | -1.3% |
|
CENCORA INC | -1.3% |
|
SYNNEX CORP | -1.3% |