Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
38%
ALSO IN SPVU
SPVU
103
HOLDINGS
47%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 4.1% | 1.5% |
|
JOHNSON & JOHNSON | 1.2% | 4.3% | 1.2% |
|
CITIGROUP INC | 1.0% | 2.0% | 1.0% |
|
INTEL CORP | 0.9% | 4.5% | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% | 2.9% | 0.9% |
ULVM Overweight Relative to SPVU
|
AMEREN CORPORATION | 1.4% |
|
FIRSTENERGY CORP | 1.4% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
EVERGY, INC. | 1.2% |
|
LOEWS CORP | 1.2% |
|
ENTERGY CORP | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
WP CAREY INC | 1.2% |
ULVM Underweight Relative to SPVU
|
APPLE INC | -4.4% |
|
VISA INC. CLASS A | -4.2% |
|
GE AEROSPACE | -3.9% |
|
CISCO SYSTEMS INC | -3.9% |
|
LAM RESEARCH CORP | -3.7% |
|
INTEL CORP | -3.6% |
|
WAL-MART STORES INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
NETFLIX INC | -3.5% |
|
JOHNSON & JOHNSON | -3.2% |