Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
ULVM
126
HOLDINGS
37%
ALSO IN SPVU
SPVU
98
HOLDINGS
46%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus SPVU)
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 SPVU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 4.7% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 3.4% | 1.2% |
|
MCKESSON CORP | 1.0% | 1.6% | 1.0% |
|
BANK OF AMERICA CORP | 0.9% | 5.3% | 0.9% |
|
WELLS FARGO & CO | 0.9% | 4.1% | 0.9% |
ULVM Overweight Relative to SPVU
|
CENTERPOINT ENERGY INC | 1.5% |
|
ATMOS ENERGY CORP | 1.4% |
|
AMEREN CORPORATION | 1.4% |
|
REALTY INCOME CORP | 1.4% |
|
EVERGY, INC. | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 1.2% |
|
GENERAL DYNAMICS CORP | 1.2% |
|
ENTERGY CORP | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
ULVM Underweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | -5.4% |
|
EXXON MOBIL CORP | -4.8% |
|
BANK OF AMERICA CORP | -4.4% |
|
CHEVRON CORP | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
WELLS FARGO & CO | -3.2% |
|
CITIGROUP INC | -3.2% |
|
COMCAST CORP-CL A | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
CVS CAREMARK CORP | -2.1% |