Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VLUE
150
HOLDINGS
44%
ALSO IN ULVM
ULVM
126
HOLDINGS
53%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.1% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 1.3% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 1.9% | 0.9% | 0.9% |
|
CVS CAREMARK CORP | 1.2% | 0.9% | 0.9% |
|
CITIGROUP INC | 1.9% | 0.9% | 0.9% |
VLUE Overweight Relative to ULVM
|
MICRON TECHNOLOGY INC | 9.4% |
|
CISCO SYSTEMS INC | 5.2% |
|
INTEL CORP | 4.6% |
|
APPLIED MATERIALS INC | 3.7% |
|
AT&T INC | 3.1% |
|
GENERAL MOTORS CO | 2.8% |
|
COMCAST CORP-CL A | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
VLUE 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% |
|
JOHNSON & JOHNSON | -1.3% |
|
GENERAL DYNAMICS CORP | -1.2% |
|
ENTERGY CORP | -1.2% |
|
EVERGY, INC. | -1.2% |
|
MARKEL CORP | -1.2% |
|
ALTRIA GROUP INC | -1.2% |