Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
40
Number of overlapping holdings
32.5%
% of ULVM's 126 holdings also in WLDR
31.5%
% of WLDR's 130 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus WLDR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ULVM |
Weight in WLDR |
Overlap | |
|---|---|---|---|---|
 |
SS&C TECHNOLOGIES HOLDINGS | 1.3% | 2.1% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% | 2.0% | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% | 1.9% | 1.2% |
|
MCKESSON CORP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to WLDR
|
LOEWS CORP | 1.4% |
|
REGENERON PHARMACEUTICALS | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
DUKE ENERGY CORP | 1.2% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
GENERAL DYNAMICS CORP | 1.0% |
ULVM Underweight Relative to WLDR
|
NETAPP INC | -3.6% |
|
APPLIED MATERIALS INC | -3.3% |
|
HP INC. | -3.1% |
|
AUTOZONE INC | -2.5% |
|
WILLIAMS-SONOMA INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
META PLATFORMS INC | -2.2% |
|
EBAY INC | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
DOCUSIGN, INC. | -1.7% |