Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ULVM
128
HOLDINGS
27%
ALSO IN WLDR
WLDR
121
HOLDINGS
29%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus WLDR)
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 WLDR |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.5% | 1.8% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.3% | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% | 2.1% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 1.3% | 1.2% |
|
ALTRIA GROUP INC | 1.4% | 1.2% | 1.2% |
ULVM Overweight Relative to WLDR
|
NISOURCE INC | 1.6% |
|
RTX CORP | 1.6% |
|
WELLTOWER, INC. | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
|
FOX CORPORATION CLASS A | 1.5% |
|
AT&T INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
BLACKROCK INC | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
ULVM Underweight Relative to WLDR
|
APPLOVIN CORP. CLASS A | -5.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.3% |
|
META PLATFORMS INC | -2.9% |
|
BURLINGTON STORES INC | -2.9% |
 |
COUPANG, INC. CLASS A | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
APPLIED MATERIALS INC | -2.6% |
|
EBAY INC | -2.5% |
|
DOCUSIGN, INC. | -2.1% |