Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

65
Number of overlapping holdings
52.4%
% of ULVM's 127 holdings also in VLUE
45.8%
% of VLUE's 149 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus VLUE)
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 VLUE |
Overlap | |
---|---|---|---|---|
RTX CORP | 1.1% | 1.8% | 1.1% | |
AT&T INC | 1.1% | 4.5% | 1.1% | |
KROGER CO | 1.1% | 1.0% | 1.0% | |
COGNIZANT TECH SOLUTIONS-A | 1.0% | 1.2% | 1.0% | |
KRAFT HEINZ COMPANY | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to VLUE
NISOURCE INC | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
BOSTON SCIENTIFIC CORP | 1.3% | |
DUKE ENERGY CORP | 1.3% | |
BLACKROCK INC | 1.2% | |
WAL-MART STORES INC | 1.2% | |
COSTCO WHOLESALE CORP | 1.2% | |
AVALONBAY COMMUNITIES INC | 1.2% | |
FISERV, INC. | 1.2% | |
LOCKHEED MARTIN CORP | 1.1% |
ULVM Underweight Relative to VLUE
CISCO SYSTEMS INC | -6.3% | |
INTL BUSINESS MACHINES CORP | -3.6% | |
AT&T INC | -3.4% | |
INTEL CORP | -3.0% | |
APPLIED MATERIALS INC | -2.7% | |
GENERAL MOTORS CO | -2.6% | |
VERIZON COMMUNICATIONS INC | -1.8% | |
BRISTOL-MYERS SQUIBB CO | -1.7% | |
BANK OF AMERICA CORP | -1.5% | |
CITIGROUP INC | -1.4% |