Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
34.2%
% of FTA's 188 holdings also in ULVM
52.0%
% of ULVM's 126 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus ULVM)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.0% | 0.9% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.1% | 0.9% |
|
WELLS FARGO & CO | 0.9% | 0.9% | 0.9% |
|
PACCAR INC | 1.0% | 0.9% | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to ULVM
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
CHEVRON CORP | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
EQT CORP | 0.9% |
|
HALLIBURTON CO | 0.9% |
FTA Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
FISERV, INC. | -1.2% |
|
AMERISOURCEBERGEN CORP | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
MCKESSON CORP | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |
|
SAIC INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |