Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.3%
% of ULVM's 128 holdings also in QMOM
38.8%
% of QMOM's 50 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus QMOM)
Overlapping Holdings
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| Company | Weight in ULVM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 1.4% | 2.0% | 1.4% |
|
FOX CORPORATION CLASS A | 1.4% | 1.9% | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.3% | 2.0% | 1.3% |
|
FISERV, INC. | 1.2% | 2.0% | 1.2% |
|
GILEAD SCIENCES INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to QMOM
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NISOURCE INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
WELLTOWER, INC. | 1.4% |
|
AT&T INC | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
RTX CORP | 1.3% |
|
VENTAS INC | 1.2% |
|
KROGER CO | 1.2% |
ULVM Underweight Relative to QMOM
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
CAL-MAINE FOODS INC | -2.3% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
NATERA INC | -2.2% |
|
GUIDEWIRE SOFTWARE INC | -2.1% |
|
FORTINET INC | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |
|
F5 NETWORKS INC | -2.1% |
|
NRG ENERGY INC | -2.1% |