Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
ULVM
128
HOLDINGS
29%
ALSO IN SPVU
SPVU
99
HOLDINGS
37%
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 | 1.5% | 4.9% | 1.5% |
|
KROGER CO | 1.2% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 3.5% | 1.1% |
|
BANK OF AMERICA CORP | 0.8% | 5.2% | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.8% | 0.8% |
ULVM Overweight Relative to SPVU
|
NISOURCE INC | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
WELLTOWER, INC. | 1.4% |
|
AT&T INC | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
RTX CORP | 1.3% |
|
VENTAS INC | 1.2% |
ULVM Underweight Relative to SPVU
|
EXXON MOBIL CORP | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
BANK OF AMERICA CORP | -4.4% |
|
CHEVRON CORP | -3.9% |
|
WELLS FARGO & CO | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
COMCAST CORP-CL A | -3.2% |
|
CITIGROUP INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
CIGNA CORPORATION | -2.4% |