Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
63%
ALSO IN FTA
FTA
188
HOLDINGS
42%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.2% | 1.0% | 1.0% |
 |
ALLSTATE CORP | 0.9% | 1.0% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 1.2% | 0.9% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 0.9% | 0.9% |
ULVM Overweight Relative to FTA
|
REALTY INCOME CORP | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
PFIZER INC | 1.2% |
|
ENTERGY CORP | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% |
|
CSX CORP | 1.1% |
|
AFLAC INC | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
QUEST DIAGNOSTICS | 1.0% |
ULVM Underweight Relative to FTA
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
CONSTELLATION BRANDS INC-A | -1.0% |
|
CARNIVAL CORP | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% |
|
EQT CORP | -0.9% |
|
DEVON ENERGY CORPORATION | -0.9% |
|
AMCOR PLC | -0.9% |
|
PTC INC. | -0.9% |
|
MARKEL CORP | -0.9% |