Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
31.1%
% of VOE's 193 holdings also in ULVM
46.3%
% of ULVM's 126 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus ULVM)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 0.9% | 1.2% | 0.9% |
|
KROGER CO | 0.9% | 1.0% | 0.9% |
|
CBRE GROUP, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% | 1.2% | 0.9% |
|
PACCAR INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to ULVM
|
CARRIER GLOBAL CORP. | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
ONEOK INC | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
ALLSTATE CORP | 1.1% |
|
CUMMINS INC | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
VOE Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
DUKE ENERGY CORP | -1.2% |
|
FISERV, INC. | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
MCKESSON CORP | -1.2% |
|
LOEWS CORP | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |