Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
48.5%
% of VLUE's 140 holdings also in ULVM
52.4%
% 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 | |
|---|---|---|---|---|
 |
AT&T INC | 5.8% | 1.3% | 1.3% |
|
RTX CORP | 2.0% | 1.3% | 1.3% |
|
KROGER CO | 1.4% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 4.9% | 1.2% | 1.2% |
|
KRAFT HEINZ COMPANY | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to ULVM
|
CISCO SYSTEMS INC | 6.6% |
|
AT&T INC | 4.5% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
INTEL CORP | 3.4% |
|
GENERAL MOTORS CO | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
CIGNA CORPORATION | 1.7% |
|
CVS CAREMARK CORP | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
VLUE Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
NISOURCE INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
VENTAS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
FISERV, INC. | -1.2% |
|
VICI PROPERTIES INC | -1.2% |