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
OVERLAP
29%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
ULVM
126
HOLDINGS
54%
ALSO IN VLUE
VLUE
147
HOLDINGS
46%
ALSO IN ULVM
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.2% | 2.6% | 1.2% |
|
WELLS FARGO & CO | 0.9% | 1.1% | 0.9% |
|
BANK OF AMERICA CORP | 0.9% | 1.9% | 0.9% |
|
CITIGROUP INC | 0.9% | 2.0% | 0.9% |
|
CVS CAREMARK CORP | 0.9% | 1.1% | 0.9% |
ULVM Overweight Relative to VLUE
|
CENTERPOINT ENERGY INC | 1.5% |
|
ATMOS ENERGY CORP | 1.4% |
|
AMEREN CORPORATION | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
GENERAL DYNAMICS CORP | 1.2% |
|
EVERGY, INC. | 1.2% |
|
ENTERGY CORP | 1.2% |
|
MARKEL CORP | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
ULVM Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -11.0% |
|
INTEL CORP | -8.0% |
|
CISCO SYSTEMS INC | -5.4% |
|
APPLIED MATERIALS INC | -4.0% |
|
AT&T INC | -2.6% |
|
GENERAL MOTORS CO | -2.6% |
|
MERCK & CO. INC. | -1.6% |
|
COMCAST CORP-CL A | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |