Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
28.2%
% of ULVM's 128 holdings also in RPV
34.0%
% of RPV's 104 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus RPV)
Overlapping Holdings
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| Company | Weight in ULVM |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 1.2% | 2.0% | 1.2% |
|
KRAFT HEINZ COMPANY | 1.2% | 1.3% | 1.2% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 1.4% | 1.1% |
|
TYSON FOODS INC-CL A | 1.0% | 1.9% | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to RPV
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NISOURCE INC | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
WELLTOWER, INC. | 1.4% |
 |
MEDTRONIC PLC | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
RTX CORP | 1.3% |
|
VENTAS INC | 1.2% |
ULVM Underweight Relative to RPV
|
CVS CAREMARK CORP | -2.9% |
|
MOSAIC CO/THE | -2.4% |
 |
BUNGE GLOBAL SA | -2.3% |
|
FORD MOTOR CO | -2.2% |
|
CENTENE CORP | -2.0% |
|
PARAMOUNT GLOBAL | -2.0% |
|
GENERAL MOTORS CO | -1.8% |
|
HUMANA INC | -1.8% |
|
CIGNA CORPORATION | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |