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