Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
38%
ALSO IN SPVM
SPVM
99
HOLDINGS
47%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.5% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.0% | 1.1% | 1.0% |
|
STATE STREET CORP | 1.0% | 1.3% | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 1.4% | 1.0% |
|
US BANCORP | 1.0% | 1.2% | 1.0% |
ULVM Overweight Relative to SPVM
|
ENTERGY CORP | 1.3% |
|
VENTAS INC | 1.3% |
|
WP CAREY INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
WELLTOWER, INC. | 1.1% |
|
ROSS STORES INC | 1.1% |
|
MARKEL CORP | 1.0% |
|
PROLOGIS INC | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
ULVM Underweight Relative to SPVM
|
INVESCO LTD | -2.3% |
|
GENERAL MOTORS CO | -2.1% |
|
PARAMOUNT SKYDANCE CORP | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
PULTE HOMES INC | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
MOLSON COORS BREWING CO -B | -1.3% |