Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.6%
% of XRLV's 98 holdings also in ULVM
15.3%
% of ULVM's 128 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus ULVM)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.5% | 1.3% |
|
DUKE ENERGY CORP | 1.1% | 1.4% | 1.1% |
|
NISOURCE INC | 1.1% | 1.5% | 1.1% |
|
ALTRIA GROUP INC | 1.0% | 1.2% | 1.0% |
|
BOSTON SCIENTIFIC CORP | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to ULVM
|
COCA-COLA CO/THE | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
MARSH & MCLENNAN COS | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
CME GROUP INC | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
 |
LINDE PLC | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
|
VERISIGN INC | 1.1% |
XRLV Underweight Relative to ULVM
|
FOX CORPORATION CLASS A | -1.4% |
|
AT&T INC | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
VENTAS INC | -1.2% |
|
KROGER CO | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
QUEST DIAGNOSTICS | -1.2% |
|
BLACKROCK INC | -1.1% |