Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
15%
ALSO IN WCEO
WCEO
159
HOLDINGS
13%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 1.0% | 0.9% | 0.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 0.8% | 1.8% | 0.8% |
|
FRANKLIN RESOURCES INC | 0.8% | 0.9% | 0.8% |
|
CITIGROUP INC | 0.7% | 0.8% | 0.7% |
ULVM Overweight Relative to WCEO
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EVERGY, INC. | 1.5% |
|
CONSOLIDATED EDISON INC | 1.5% |
|
LOEWS CORP | 1.5% |
|
AFLAC INC | 1.4% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
AMEREN CORPORATION | 1.4% |
|
REALTY INCOME CORP | 1.3% |
|
CHUBB LIMITED | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
ULVM Underweight Relative to WCEO
|
KINDER MORGAN INC | -1.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.7% |
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.6% |
|
CLOROX COMPANY | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
TOOTSIE ROLL INDS | -1.4% |
|
WORKIVA, INC. CLASS A | -1.3% |
|
CDW CORP/DE | -1.2% |
|
HUBSPOT INC | -1.2% |