Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
17.9%
% of ULVM's 126 holdings also in PKW
11.6%
% of PKW's 189 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus PKW)
Overlapping Holdings
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| Company | Weight in ULVM |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
FISERV, INC. | 1.2% | 3.9% | 1.2% |
|
MCKESSON CORP | 1.2% | 2.5% | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 1.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 1.5% | 1.1% |
|
CARDINAL HEALTH INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to PKW
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
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% |
|
PACKAGING CORP OF AMERICA | 1.1% |
ULVM Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.8% |
|
T-MOBILE US, INC. | -5.4% |
|
COMCAST CORP-CL A | -4.6% |
|
JOHNSON & JOHNSON | -4.3% |
|
DEERE & CO | -4.0% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
FISERV, INC. | -2.7% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |