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

36.1%

% of ULVM's 128 holdings also in SPVM

44.9%

% 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
LOEWS CORP 1.3% 1.4% 1.3%
AMERICAN INTERNATIONAL GROUP 1.1% 1.3% 1.1%
AMERISOURCEBERGEN CORP 1.1% 1.1% 1.1%
MCKESSON CORP 1.1% 1.1% 1.1%
HARTFORD FINANCIAL SVCS GRP 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to SPVM
TJX COMPANIES INC 1.3%
COSTCO WHOLESALE CORP 1.3%
VISTRA ENERGY CORP. 1.2%
WABTEC CORP 1.1%
FISERV, INC. 1.1%
GENERAL DYNAMICS CORP 1.1%
CONSOLIDATED EDISON INC 1.1%
BOSTON SCIENTIFIC CORP 1.0%
HP INC. 1.0%
AVALONBAY COMMUNITIES INC 1.0%
ULVM Underweight Relative to SPVM
GENERAL MOTORS CO -1.5%
CINCINNATI FINANCIAL CORP -1.4%
DELTA AIR LINES INC -1.4%
M & T BANK CORP -1.4%
STATE STREET CORP -1.2%
VALERO ENERGY CORP -1.2%
ASSURANT INC -1.2%
BEST BUY CO INC -1.2%
HUNTINGTON BANCSHARES INC -1.1%
PRUDENTIAL FINANCIAL INC -1.1%
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