Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
35.5%
% of ULVM's 128 holdings also in SPMO
46.3%
% of SPMO's 95 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus SPMO)
Overlapping Holdings
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| Company | Weight in ULVM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 1.4% | 1.7% | 1.4% |
|
AT&T INC | 1.3% | 1.3% | 1.3% |
|
RTX CORP | 1.3% | 1.3% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% | 3.1% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 5.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
NISOURCE INC | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% |
|
VENTAS INC | 1.2% |
|
KROGER CO | 1.2% |
|
VICI PROPERTIES INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
ULVM Underweight Relative to SPMO
|
AMAZON.COM INC | -8.5% |
|
NVIDIA CORP | -8.4% |
|
META PLATFORMS INC | -7.7% |
|
JPMORGAN CHASE & CO | -5.3% |
|
BROADCOM INC. | -5.0% |
|
TESLA MOTORS INC | -4.8% |
|
WAL-MART STORES INC | -4.1% |
|
NETFLIX INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
GE AEROSPACE | -2.0% |