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
69
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
56%
ALSO IN VLUE
VLUE
147
HOLDINGS
47%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.2% | 1.5% | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% | 1.4% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 1.9% | 1.1% |
|
QUALCOMM INC | 1.0% | 2.1% | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% | 24.9% | 1.0% |
ULVM Overweight Relative to VLUE
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMEREN CORPORATION | 1.4% |
|
FIRSTENERGY CORP | 1.4% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
LOEWS CORP | 1.3% |
|
EVERGY, INC. | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
ENTERGY CORP | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
ULVM Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -23.9% |
|
CISCO SYSTEMS INC | -4.6% |
|
GENERAL MOTORS CO | -2.8% |
|
AT&T INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
COMCAST CORP-CL A | -1.6% |
|
WALT DISNEY CO/THE | -1.6% |
|
FORD MOTOR CO | -1.3% |
|
QUALCOMM INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |