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
30%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VOE
188
HOLDINGS
33%
ALSO IN ULVM
ULVM
127
HOLDINGS
47%
ALSO IN VOE
SECTOR DRIFT (VOE 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 VOE |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 1.2% | 1.2% | 1.2% |
|
DOMINION RESOURCES INC/VA | 1.0% | 1.1% | 1.0% |
|
CBRE GROUP, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
MARATHON PETROLEUM | 1.1% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 1.0% | 0.8% | 0.8% |
VOE Overweight Relative to ULVM
|
NEWMONT MINING CORP | 1.9% |
|
CUMMINS INC | 1.3% |
|
CENCORA INC | 1.3% |
|
ARTHUR J GALLAGHER & CO | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
PACCAR INC | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
DIGITAL REALTY TRUST INC | 1.0% |
VOE Underweight Relative to ULVM
|
RTX CORP | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
AT&T INC | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
NISOURCE INC | -1.4% |
|
WAL-MART STORES INC | -1.3% |