Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
33.5%
% of VOE's 200 holdings also in ULVM
50.8%
% of ULVM's 128 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 | |
|---|---|---|---|---|
 |
KROGER CO | 1.1% | 1.2% | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% | 1.0% | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.9% | 0.9% | 0.9% |
|
ENTERGY CORP | 0.8% | 0.9% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to ULVM
|
ARTHUR J GALLAGHER & CO | 2.0% |
|
NEWMONT MINING CORP | 1.2% |
|
ALLSTATE CORP | 1.2% |
|
CARRIER GLOBAL CORP. | 1.2% |
|
CENCORA INC | 1.2% |
|
PACCAR INC | 1.2% |
|
ONEOK INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
EXELON CORP | 1.1% |
|
KENVUE, INC. | 1.1% |
VOE Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
AT&T INC | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
NISOURCE INC | -1.3% |
|
RTX CORP | -1.3% |
|
FISERV, INC. | -1.2% |