Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
14.5%
% of ULVM's 128 holdings also in QMOM
36.7%
% of QMOM's 50 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus QMOM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ULVM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 1.5% | 2.0% | 1.5% |
|
AT&T INC | 1.3% | 1.9% | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% | 2.0% | 1.3% |
|
GILEAD SCIENCES INC | 1.2% | 1.9% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to QMOM
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
|
FOX CORPORATION CLASS A | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
WELLTOWER, INC. | 1.4% |
 |
MEDTRONIC PLC | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
RTX CORP | 1.3% |
|
VENTAS INC | 1.2% |
|
FISERV, INC. | 1.2% |
ULVM Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.2% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
DOXIMITY, INC. CLASS A | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |