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   

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

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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%
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