Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
19%
ALSO IN BMVP
BMVP
56
HOLDINGS
43%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus BMVP)
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 ULVM |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.5% | 1.9% | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.3% | 1.9% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 1.8% | 1.2% |
|
TRAVELERS COS INC/THE | 1.2% | 1.9% | 1.2% |
|
PFIZER INC | 1.2% | 1.9% | 1.2% |
ULVM Overweight Relative to BMVP
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CONSOLIDATED EDISON INC | 1.5% |
|
LOEWS CORP | 1.5% |
|
AFLAC INC | 1.4% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
AMEREN CORPORATION | 1.4% |
|
REALTY INCOME CORP | 1.3% |
|
CHUBB LIMITED | 1.3% |
 |
ARCH CAPITAL GROUP LTD | 1.2% |
|
WP CAREY INC | 1.2% |
ULVM Underweight Relative to BMVP
|
CDW CORP/DE | -2.1% |
|
BALL CORP | -2.1% |
|
PAYCHEX INC | -2.0% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
PACKAGING CORP OF AMERICA | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |