Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

26
Number of overlapping holdings
21.0%
% of ULVM's 128 holdings also in LSAF
26.3%
% of LSAF's 101 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus LSAF)
Overlapping Holdings
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Company | Weight in ULVM |
Weight in LSAF |
Overlap | |
---|---|---|---|---|
FOX CORPORATION CLASS A | 1.3% | 1.1% | 1.1% | |
ALTRIA GROUP INC | 1.0% | 1.0% | 1.0% | |
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.0% | 0.9% | |
WABTEC CORP | 0.9% | 0.9% | 0.9% | |
HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to LSAF
NISOURCE INC | 1.5% | |
BOSTON SCIENTIFIC CORP | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
WELLTOWER, INC. | 1.3% | |
COSTCO WHOLESALE CORP | 1.3% | |
WAL-MART STORES INC | 1.3% | |
SS&C TECHNOLOGIES HOLDINGS | 1.3% | |
DUKE ENERGY CORP | 1.3% | |
BANK OF NEW YORK MELLON CORP | 1.3% | |
FISERV, INC. | 1.2% |
ULVM Underweight Relative to LSAF
DUOLINGO, INC. CLASS A | -1.3% | |
SYNNEX CORP | -1.2% | |
PILGRIM'S PRIDE CORP | -1.1% | |
NRG ENERGY INC | -1.1% | |
JABIL CIRCUIT INC | -1.1% | |
TWILIO, INC. CLASS A | -1.1% | |
WILLIAMS-SONOMA INC | -1.1% | |
AUTONATION INC | -1.1% | |
SLM CORP | -1.1% | |
COCA-COLA BOTTLING CO CONSOL | -1.1% |