Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
31.3%
% of VOE's 199 holdings also in ULVM
48.8%
% of ULVM's 128 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus ULVM)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 1.1% | 1.3% | 1.1% |
|
KROGER CO | 1.0% | 1.0% | 1.0% |
|
PACCAR INC | 1.6% | 1.0% | 1.0% |
|
CONSOLIDATED EDISON INC | 0.9% | 1.0% | 0.9% |
|
LENNAR CORP-CL A | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to ULVM
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
ALLSTATE CORP | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
P G & E CORP | 1.1% |
|
CUMMINS INC | 1.1% |
|
CORTEVA INC | 1.1% |
|
ONEOK INC | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.9% |
VOE Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
KRAFT HEINZ COMPANY | -1.1% |
|
COOPER COS INC/THE | -1.1% |
|
CME GROUP INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
GENERAL ELECTRIC COMPANY | -1.0% |
|
MCKESSON CORP | -1.0% |