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
104
Number of overlapping holdings
27.7%
% of FEX's 376 holdings also in ULVM
84.6%
% of ULVM's 126 holdings also in FEX
Overlap by Weight
Sector Drift (FEX 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 FEX |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.6% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.8% | 0.6% |
|
DELTA AIR LINES INC | 0.5% | 0.6% | 0.5% |
|
KKR & CO LP | 0.5% | 0.8% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to ULVM
|
APPLOVIN CORP. CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
AXON ENTERPRISE INC | 0.7% |
|
SNAP-ON INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
FAIR ISAAC CORP | 0.5% |
FEX Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
AMERISOURCEBERGEN CORP | -1.2% |
|
MCKESSON CORP | -1.2% |
|
LOEWS CORP | -1.1% |
|
SAIC INC | -1.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
FOX CORPORATION CLASS A | -1.0% |
|
VICI PROPERTIES INC | -0.9% |