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
OVERLAP
28%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FUNL
152
HOLDINGS
31%
ALSO IN ULVM
ULVM
126
HOLDINGS
38%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus ULVM)
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 FUNL |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.9% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 0.9% | 0.9% | 0.9% |
|
CITIGROUP INC | 1.5% | 0.9% | 0.9% |
FUNL Overweight Relative to ULVM
|
CISCO SYSTEMS INC | 1.7% |
|
MERCK & CO. INC. | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
ABBVIE INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
ULTA BEAUTY INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
CHEVRON CORP | 1.0% |
FUNL Underweight Relative to ULVM
|
CENTERPOINT ENERGY INC | -1.5% |
|
ATMOS ENERGY CORP | -1.4% |
|
AMEREN CORPORATION | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
EXELON CORP | -1.2% |
|
LOEWS CORP | -1.2% |
|
GENERAL DYNAMICS CORP | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
VENTAS INC | -1.2% |
|
MARKEL CORP | -1.2% |