Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
ULVM
128
HOLDINGS
50%
ALSO IN VLUE
VLUE
149
HOLDINGS
43%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.3% | 3.3% | 1.3% |
|
RTX CORP | 1.3% | 1.9% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 2.4% | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% | 1.2% | 1.1% |
|
KROGER CO | 1.2% | 1.0% | 1.0% |
ULVM Overweight Relative to VLUE
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NISOURCE INC | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
WELLTOWER, INC. | 1.4% |
 |
MEDTRONIC PLC | 1.3% |
|
VENTAS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
FISERV, INC. | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
ULVM Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -7.0% |
|
INTEL CORP | -3.9% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
APPLIED MATERIALS INC | -3.0% |
|
GENERAL MOTORS CO | -2.8% |
|
AT&T INC | -2.0% |
|
BANK OF AMERICA CORP | -1.7% |
|
FORD MOTOR CO | -1.6% |
|
QUALCOMM INC | -1.6% |
|
COMCAST CORP-CL A | -1.5% |