Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
53%
ALSO IN ULVM
ULVM
127
HOLDINGS
61%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.0% | 1.2% | 1.2% |
|
CIGNA CORPORATION | 1.0% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.9% | 0.9% | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.8% | 0.9% | 0.8% |
VLUE Overweight Relative to ULVM
|
MICRON TECHNOLOGY INC | 16.6% |
|
CISCO SYSTEMS INC | 4.0% |
|
GENERAL MOTORS CO | 3.3% |
|
AT&T INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
WALT DISNEY CO/THE | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
QUALCOMM INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
FORD MOTOR CO | 1.4% |
VLUE Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
AFLAC INC | -1.4% |
|
AMEREN CORPORATION | -1.4% |
|
EVERGY, INC. | -1.4% |
|
LOEWS CORP | -1.3% |
|
CHUBB LIMITED | -1.3% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
TRAVELERS COS INC/THE | -1.2% |