Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
46.9%
% of VLUE's 148 holdings also in ULVM
54.5%
% of ULVM's 126 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus ULVM)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.2% | 1.2% | 1.2% |
|
ELEVANCE HEALTH INC | 1.1% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 4.2% | 1.0% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 1.0% | 1.0% |
|
KROGER CO | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to ULVM
|
CISCO SYSTEMS INC | 6.1% |
|
AT&T INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
INTEL CORP | 3.1% |
|
GENERAL MOTORS CO | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
RTX CORP | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
VLUE Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
LOEWS CORP | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
DUKE ENERGY CORP | -1.2% |
|
FISERV, INC. | -1.2% |
|
AMERISOURCEBERGEN CORP | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
MCKESSON CORP | -1.2% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.1% |