Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VLUE
145
HOLDINGS
45%
ALSO IN ULVM
ULVM
128
HOLDINGS
50%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus ULVM)
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 VLUE |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 1.9% | 1.6% | 1.6% |
|
AT&T INC | 3.3% | 1.5% | 1.5% |
|
CORNING INC | 1.5% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 1.1% | 1.1% |
|
CITIGROUP INC | 2.3% | 1.0% | 1.0% |
VLUE Overweight Relative to ULVM
|
CISCO SYSTEMS INC | 6.4% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
INTEL CORP | 3.8% |
|
GENERAL MOTORS CO | 3.0% |
|
APPLIED MATERIALS INC | 2.5% |
|
AT&T INC | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
FORD MOTOR CO | 1.6% |
|
QUALCOMM INC | 1.5% |
|
COMCAST CORP-CL A | 1.4% |
VLUE Underweight Relative to ULVM
|
NISOURCE INC | -1.6% |
|
WELLTOWER, INC. | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
FOX CORPORATION CLASS A | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
BLACKROCK INC | -1.3% |
 |
MEDTRONIC PLC | -1.3% |