Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
37.9%
% of VLUE's 150 holdings also in ULVM
44.7%
% of ULVM's 128 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus ULVM)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.5% | 1.3% | 1.3% |
|
KRAFT HEINZ COMPANY | 1.0% | 1.1% | 1.0% |
|
CITIGROUP INC | 2.0% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 0.9% | 0.8% | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to ULVM
|
CISCO SYSTEMS INC | 4.9% |
|
INTEL CORP | 4.8% |
|
AT&T INC | 4.8% |
|
GENERAL MOTORS CO | 2.9% |
|
APPLIED MATERIALS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
FORD MOTOR CO | 1.6% |
VLUE Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
CBOE HOLDINGS INC | -1.1% |
|
COOPER COS INC/THE | -1.1% |
|
IRON MOUNTAIN INC | -1.1% |
|
CME GROUP INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
GENERAL ELECTRIC COMPANY | -1.0% |