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

29
Number of overlapping holdings
23.6%
% of ULVM's 126 holdings also in LSAF
29.3%
% 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 | |
---|---|---|---|---|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 1.0% | 1.0% | |
FISERV, INC. | 1.2% | 1.0% | 1.0% | |
AMERICAN INTERNATIONAL GROUP | 1.1% | 1.0% | 1.0% | |
SAIC INC | 1.0% | 1.0% | 1.0% | |
MCKESSON CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to LSAF
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
LOEWS CORP | 1.4% | |
REGENERON PHARMACEUTICALS | 1.3% | |
SS&C TECHNOLOGIES HOLDINGS | 1.3% | |
BANK OF NEW YORK MELLON CORP | 1.2% | |
DUKE ENERGY CORP | 1.2% | |
AMERISOURCEBERGEN CORP | 1.2% | |
JPMORGAN CHASE & CO | 1.2% | |
COGNIZANT TECH SOLUTIONS-A | 1.2% | |
CONSOLIDATED EDISON INC | 1.1% |
ULVM Underweight Relative to LSAF
TOLL BROTHERS INC | -1.2% | |
MASCO CORP | -1.1% | |
ALLISON TRANSMISSION HOLDING | -1.1% | |
ARMSTRONG WORLD INDUSTRIES | -1.1% | |
MGIC INVESTMENT CORP | -1.1% | |
TENET HEALTHCARE CORP | -1.1% | |
UNIVERSAL HEALTH SERVICES-B | -1.1% | |
AFFILIATED MANAGERS GROUP | -1.1% | |
EAGLE MATERIALS INC | -1.1% | |
RTX CORP | -1.1% |