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
OVERLAP
24%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
25%
ALSO IN SYLD
SYLD
101
HOLDINGS
31%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus SYLD)
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 SYLD |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.2% | 1.0% | 1.0% |
|
AFLAC INC | 1.4% | 1.0% | 1.0% |
|
PFIZER INC | 1.2% | 1.0% | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 1.0% | 1.0% |
|
M & T BANK CORP | 1.1% | 1.0% | 1.0% |
ULVM Overweight Relative to SYLD
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EVERGY, INC. | 1.4% |
|
LOEWS CORP | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
REALTY INCOME CORP | 1.3% |
|
AMEREN CORPORATION | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
WP CAREY INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.2% |
ULVM Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -1.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
SLIDE INSURANCE HOLDINGS INC | -1.2% |
|
ROBERT HALF INTL INC | -1.2% |
|
APA CORP. | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
H&R BLOCK INC | -1.1% |
|
RYDER SYSTEM INC | -1.1% |
|
MAXIMUS INC | -1.1% |
|
MEDNAX INC | -1.1% |