Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
28.1%
% of FEX's 376 holdings also in ULVM
84.7%
% of ULVM's 128 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus ULVM)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.7% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.6% | 0.5% |
|
TARGA RESOURCES CORP | 0.5% | 0.9% | 0.5% |
|
STEEL DYNAMICS INC | 0.5% | 0.6% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to ULVM
|
EXELON CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
FEX Underweight Relative to ULVM
|
FOX CORPORATION CLASS A | -1.4% |
|
VICI PROPERTIES INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
NISOURCE INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.2% |
|
RTX CORP | -1.2% |
|
VENTAS INC | -1.1% |
|
WELLTOWER, INC. | -1.1% |