Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
62
Number of overlapping holdings
50.0%
% of ULVM's 127 holdings also in FTA
33.2%
% of FTA's 189 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus FTA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ULVM |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 1.0% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% | 0.9% | 0.9% |
|
KINDER MORGAN INC | 1.1% | 0.9% | 0.9% |
|
ENTERGY CORP | 0.8% | 0.9% | 0.8% |
|
KROGER CO | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to FTA
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BOSTON SCIENTIFIC CORP | 1.3% |
|
BLACKROCK INC | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
AVALONBAY COMMUNITIES INC | 1.2% |
|
FISERV, INC. | 1.2% |
|
RTX CORP | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
ULVM Underweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | -1.1% |
|
TWENTY-FIRST CENTURY FOX | -1.1% |
|
T ROWE PRICE GROUP INC | -1.0% |
|
PACCAR INC | -1.0% |
|
CINCINNATI FINANCIAL CORP | -1.0% |
|
COTERRA ENERGY INC. | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
CHEVRON CORP | -0.9% |
|
EQT CORP | -0.9% |
|
OCCIDENTAL PETROLEUM CORP | -0.9% |