Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
45
Number of overlapping holdings
36.3%
% of ULVM's 128 holdings also in SPVM
45.9%
% of SPVM's 99 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus SPVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ULVM |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.6% | 1.5% |
|
FOX CORPORATION CLASS A | 1.4% | 1.4% | 1.4% |
|
AT&T INC | 1.3% | 1.4% | 1.3% |
|
KROGER CO | 1.2% | 2.0% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to SPVM
|
BOSTON SCIENTIFIC CORP | 1.4% |
|
WELLTOWER, INC. | 1.4% |
 |
MEDTRONIC PLC | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
RTX CORP | 1.3% |
|
VENTAS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
FISERV, INC. | 1.2% |
|
VICI PROPERTIES INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
ULVM Underweight Relative to SPVM
|
LOEWS CORP | -1.8% |
|
GENERAL MOTORS CO | -1.8% |
|
CENCORA INC | -1.6% |
|
PRUDENTIAL FINANCIAL INC | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
MOHAWK INDUSTRIES INC | -1.4% |
|
CHUBB LIMITED | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
CINCINNATI FINANCIAL CORP | -1.3% |
|
ALLSTATE CORP | -1.3% |