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