Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VOE
181
HOLDINGS
38%
ALSO IN ULVM
ULVM
127
HOLDINGS
52%
ALSO IN VOE
SECTOR DRIFT (VOE minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 1.2% | 1.1% |
|
ENTERGY CORP | 0.9% | 1.2% | 0.9% |
|
MARATHON PETROLEUM | 1.4% | 0.9% | 0.9% |
|
WESTERN DIGITAL CORP | 1.7% | 0.9% | 0.9% |
|
CUMMINS INC | 1.6% | 0.9% | 0.9% |
VOE Overweight Relative to ULVM
|
PHILLIPS 66 | 1.3% |
|
SCHLUMBERGER LTD | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
PACCAR INC | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
DOMINION RESOURCES INC/VA | 1.1% |
|
TARGET CORP | 1.1% |
VOE Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ATMOS ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
WP CAREY INC | -1.2% |
|
VENTAS INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
ROSS STORES INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |