Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
61%
ALSO IN VLUE
VLUE
147
HOLDINGS
53%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.2% | 1.7% | 1.2% |
|
BANK OF AMERICA CORP | 1.0% | 1.9% | 1.0% |
|
CIGNA CORPORATION | 0.9% | 0.9% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.9% | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% | 1.1% | 0.9% |
ULVM Overweight Relative to VLUE
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
AFLAC INC | 1.4% |
|
LOEWS CORP | 1.3% |
|
EVERGY, INC. | 1.3% |
|
AMEREN CORPORATION | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
CHUBB LIMITED | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
WP CAREY INC | 1.2% |
ULVM Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -22.4% |
|
CISCO SYSTEMS INC | -4.6% |
|
GENERAL MOTORS CO | -2.8% |
|
AT&T INC | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
WALT DISNEY CO/THE | -1.6% |
|
QUALCOMM INC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
COMCAST CORP-CL A | -1.5% |