Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.9%
% of SPVM's 99 holdings also in ULVM
36.3%
% of ULVM's 128 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus ULVM)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.5% | 1.5% |
|
FOX CORPORATION CLASS A | 1.5% | 1.4% | 1.4% |
|
AT&T INC | 1.3% | 1.3% | 1.3% |
|
KROGER CO | 1.8% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to ULVM
|
LOEWS CORP | 1.8% |
|
GENERAL MOTORS CO | 1.7% |
|
PRUDENTIAL FINANCIAL INC | 1.6% |
|
CENCORA INC | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
CARDINAL HEALTH INC | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
CHUBB LIMITED | 1.3% |
|
ALLSTATE CORP | 1.3% |
SPVM Underweight Relative to ULVM
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
RTX CORP | -1.3% |
|
VENTAS INC | -1.2% |
|
FISERV, INC. | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |