Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
24%
ALSO IN TPHD
TPHD
102
HOLDINGS
31%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.4% | 1.6% | 1.4% |
|
AFLAC INC | 1.4% | 1.5% | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% | 1.4% | 1.4% |
|
CENTERPOINT ENERGY INC | 1.3% | 1.4% | 1.3% |
|
AMEREN CORPORATION | 1.3% | 1.5% | 1.3% |
ULVM Overweight Relative to TPHD
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
LOEWS CORP | 1.4% |
|
REALTY INCOME CORP | 1.3% |
|
WP CAREY INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
CHUBB LIMITED | 1.2% |
|
PFIZER INC | 1.2% |
|
VICI PROPERTIES INC | 1.2% |
|
TRAVELERS COS INC/THE | 1.2% |
ULVM Underweight Relative to TPHD
|
NETAPP INC | -1.8% |
|
WEC ENERGY GROUP INC | -1.5% |
|
ALLIANT ENERGY CORP | -1.5% |
|
ATMOS ENERGY CORP | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
PHILLIPS 66 | -1.4% |
|
SOUTHERN CO | -1.4% |
|
DTE ENERGY COMPANY | -1.3% |
|
CMS ENERGY CORP | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |