Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.3%
% of ULVM's 126 holdings also in DVLU
40.0%
% of DVLU's 51 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus DVLU)
Overlapping Holdings
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| Company | Weight in ULVM |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.2% | 1.5% | 1.2% |
|
MCKESSON CORP | 1.2% | 1.8% | 1.2% |
|
PACKAGING CORP OF AMERICA | 1.1% | 1.2% | 1.1% |
|
FISERV, INC. | 1.2% | 1.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 2.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to DVLU
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
LOEWS CORP | 1.4% |
|
REGENERON PHARMACEUTICALS | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
DUKE ENERGY CORP | 1.2% |
|
AMERISOURCEBERGEN CORP | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% |
|
CONSOLIDATED EDISON INC | 1.1% |
ULVM Underweight Relative to DVLU
|
TRAVELERS COS INC/THE | -3.4% |
|
JONES LANG LASALLE INC | -3.2% |
|
PULTE HOMES INC | -3.1% |
|
TENET HEALTHCARE CORP | -3.0% |
|
US FOODS HOLDING CORP. | -3.0% |
 |
POPULAR INC | -3.0% |
|
REINSURANCE GROUP OF AMERICA | -2.9% |
|
STIFEL FINANCIAL CORP | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.7% |
|
NRG ENERGY INC | -2.7% |