Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
35.8%
% of ULVM's 126 holdings also in AUSF
22.8%
% of AUSF's 193 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus AUSF)
Overlapping Holdings
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| Company | Weight in ULVM |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.5% | 1.5% |
|
AMERISOURCEBERGEN CORP | 1.2% | 1.4% | 1.2% |
|
GENERAL DYNAMICS CORP | 1.0% | 1.2% | 1.0% |
|
BOSTON SCIENTIFIC CORP | 1.0% | 1.5% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to AUSF
|
LOEWS CORP | 1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% |
|
FISERV, INC. | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
MCKESSON CORP | 1.1% |
ULVM Underweight Relative to AUSF
|
WAL-MART STORES INC | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
REPUBLIC SERVICES INC | -1.5% |
|
CME GROUP INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
RTX CORP | -1.4% |