Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
37.4%
% of ULVM's 126 holdings also in SPVM
47.9%
% of SPVM's 97 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus SPVM)
Overlapping Holdings
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| Company | Weight in ULVM |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.4% | 1.5% | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.2% | 1.3% | 1.2% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 1.2% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to SPVM
|
REGENERON PHARMACEUTICALS | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
FISERV, INC. | 1.2% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
SAIC INC | 1.0% |
|
ENTERGY CORP | 1.0% |
ULVM Underweight Relative to SPVM
|
M & T BANK CORP | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
GENERAL MOTORS CO | -1.6% |
|
STATE STREET CORP | -1.5% |
 |
BUNGE GLOBAL SA | -1.4% |
|
ASSURANT INC | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.4% |
|
US BANCORP | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.2% |