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
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
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 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% |