Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
37%
ALSO IN ULVM
ULVM
127
HOLDINGS
56%
ALSO IN FTA
SECTOR DRIFT (FTA minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 1.5% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.9% | 0.9% |
|
VICI PROPERTIES INC | 0.8% | 1.2% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.8% | 0.8% |
FTA Overweight Relative to ULVM
 |
ACCENTURE PLC-CL A | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
AT&T INC | 1.1% |
|
PHILLIPS 66 | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
GENERAL MILLS INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
FTA Underweight Relative to ULVM
|
FIRSTENERGY CORP | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
VENTAS INC | -1.2% |
|
ROSS STORES INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
CINCINNATI FINANCIAL CORP | -1.1% |
|
ENTERGY CORP | -1.1% |