Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

49
Number of overlapping holdings
39.8%
% of ULVM's 125 holdings also in SPVM
49.0%
% of SPVM's 100 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus SPVM)
Overlapping Holdings
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Company | Weight in ULVM |
Weight in SPVM |
Overlap | |
---|---|---|---|---|
CIGNA CORPORATION | 1.0% | 1.5% | 1.0% | |
AFLAC INC | 1.1% | 1.0% | 1.0% | |
METLIFE INC | 1.0% | 1.3% | 1.0% | |
CARDINAL HEALTH INC | 1.0% | 1.0% | 1.0% | |
CHUBB LIMITED | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to SPVM
BERKSHIRE HATHAWAY INC-CL B | 1.2% | |
INTL BUSINESS MACHINES CORP | 1.2% | |
AMGEN INC | 1.2% | |
ELI LILLY & CO | 1.1% | |
LOEWS CORP | 1.1% | |
ABBVIE INC | 1.1% | |
O'REILLY AUTOMOTIVE INC | 1.0% | |
MERCK & CO. INC. | 1.0% | |
KELLOGG CO | 1.0% | |
AUTOZONE INC | 1.0% |
ULVM Underweight Relative to SPVM
PHILLIPS 66 | -2.6% | |
VALERO ENERGY CORP | -2.0% | |
MARATHON PETROLEUM | -1.9% | |
EQT CORP | -1.7% | |
COTERRA ENERGY INC. | -1.5% | |
DIAMONDBACK ENERGY INC | -1.5% | |
APA CORP. | -1.3% | |
MCKESSON CORP | -1.2% | |
BANK OF NEW YORK MELLON CORP | -1.2% | |
WELLS FARGO & CO | -1.2% |