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
31%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
VOE
193
HOLDINGS
33%
ALSO IN ULVM
ULVM
128
HOLDINGS
48%
ALSO IN VOE
SECTOR DRIFT (VOE minus ULVM)
OVERLAPPING HOLDINGS

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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 1.0% 1.0% 1.0%
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 1.7%
ARTHUR J GALLAGHER & CO 1.5%
DIGITAL REALTY TRUST INC 1.2%
CUMMINS INC 1.1%
CENCORA INC 1.1%
PACCAR INC 1.1%
ALLSTATE CORP 1.0%
L3HARRIS TECHNOLOGIES INC 1.0%
CORTEVA INC 1.0%
CARRIER GLOBAL CORP. 1.0%
VOE Underweight Relative to ULVM
RTX CORP -1.6%
WELLTOWER, INC. -1.5%
BANK OF NEW YORK MELLON CORP -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%
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