Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
33.9%
% of FTA's 188 holdings also in ULVM
50.8%
% of ULVM's 128 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 | 0.9% | 1.3% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.9% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 1.1% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 1.1% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to ULVM
|
CHEVRON CORP | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
NUCOR CORP | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
FTA Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
FOX CORPORATION CLASS A | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
RTX CORP | -1.3% |
|
VENTAS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
FISERV, INC. | -1.2% |
|
VICI PROPERTIES INC | -1.2% |