Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
45%
ALSO IN RPV
RPV
126
HOLDINGS
47%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.2% | 1.7% | 1.2% |
|
CITIGROUP INC | 1.0% | 1.0% | 1.0% |
|
MARATHON PETROLEUM | 0.9% | 1.1% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 2.2% | 0.9% |
|
CVS CAREMARK CORP | 0.8% | 2.0% | 0.8% |
ULVM Overweight Relative to RPV
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EVERGY, INC. | 1.4% |
|
AMEREN CORPORATION | 1.4% |
|
FIRSTENERGY CORP | 1.4% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
ENTERGY CORP | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
WP CAREY INC | 1.2% |
ULVM Underweight Relative to RPV
|
CENTENE CORP | -2.2% |
 |
BUNGE GLOBAL SA | -1.7% |
|
MOSAIC CO/THE | -1.7% |
|
TARGET CORP | -1.7% |
|
DOW, INC. | -1.6% |
|
HUMANA INC | -1.4% |
 |
EVEREST RE GROUP LTD | -1.4% |
|
FORD MOTOR CO | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
PHILLIPS 66 | -1.3% |