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
59
# OF OVERLAPPING
HOLDINGS
VOE
190
HOLDINGS
34%
ALSO IN ULVM
ULVM
126
HOLDINGS
49%
ALSO IN VOE
SECTOR DRIFT (VOE minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 1.1% | 1.2% | 1.1% |
|
CARDINAL HEALTH INC | 0.9% | 0.8% | 0.8% |
|
EXELON CORP | 0.8% | 1.2% | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 1.1% | 0.8% |
|
ENTERGY CORP | 0.8% | 1.2% | 0.8% |
VOE Overweight Relative to ULVM
|
NEWMONT MINING CORP | 1.5% |
|
CUMMINS INC | 1.4% |
|
SCHLUMBERGER LTD | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.2% |
|
PACCAR INC | 1.1% |
|
CENCORA INC | 1.1% |
|
UNITED RENTALS INC | 1.1% |
|
PHILLIPS 66 | 1.0% |
|
ALLSTATE CORP | 1.0% |
|
DIGITAL REALTY TRUST INC | 1.0% |
VOE Underweight Relative to ULVM
|
ATMOS ENERGY CORP | -1.4% |
|
REALTY INCOME CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
EVERGY, INC. | -1.2% |
|
GENERAL DYNAMICS CORP | -1.2% |
|
VENTAS INC | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |