Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
29%
ALSO IN PSAI
PSAI
100
HOLDINGS
36%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.2% | 1.3% | 1.2% |
 |
CHUBB LIMITED | 1.3% | 1.2% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 1.0% | 1.0% |
|
CIGNA CORPORATION | 1.0% | 1.1% | 1.0% |
|
TRAVELERS COS INC/THE | 1.2% | 1.0% | 1.0% |
ULVM Overweight Relative to PSAI
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EVERGY, INC. | 1.5% |
|
CONSOLIDATED EDISON INC | 1.5% |
|
LOEWS CORP | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
AFLAC INC | 1.4% |
|
AMEREN CORPORATION | 1.4% |
|
REALTY INCOME CORP | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
ULVM Underweight Relative to PSAI
|
EVEREST RE GROUP LTD | -1.9% |
|
APA CORP. | -1.7% |
|
PHILLIPS 66 | -1.4% |
|
FACTSET RESEARCH SYSTEMS INC | -1.3% |
|
ASSURANT INC | -1.3% |
|
GARTNER INC | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
AVERY DENNISON CORP | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
GLOBE LIFE INC. | -1.2% |