Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
47%
ALSO IN ULVM
ULVM
127
HOLDINGS
55%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.6% | 1.2% | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 2.1% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.8% | 1.0% | 1.0% |
|
MICRON TECHNOLOGY INC | 22.1% | 1.0% | 1.0% |
VLUE Overweight Relative to ULVM
|
MICRON TECHNOLOGY INC | 21.1% |
|
CISCO SYSTEMS INC | 4.8% |
|
GENERAL MOTORS CO | 2.8% |
|
AT&T INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
COMCAST CORP-CL A | 1.7% |
|
WALT DISNEY CO/THE | 1.5% |
|
FORD MOTOR CO | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
VLUE Underweight Relative to ULVM
|
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% |