Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
28%
ALSO IN ULVM
ULVM
126
HOLDINGS
88%
ALSO IN FEX
SECTOR DRIFT (FEX minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.7% | 0.8% | 0.7% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% | 1.2% | 0.5% |
|
FEDEX CORP | 0.5% | 0.7% | 0.5% |
|
EQT CORP | 0.5% | 0.6% | 0.5% |
FEX Overweight Relative to ULVM
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.6% |
|
MASTEC INC | 0.6% |
|
COHERENT INC | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
GE VERONA | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
FEX Underweight Relative to ULVM
|
REALTY INCOME CORP | -1.4% |
|
VICI PROPERTIES INC | -1.3% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
ATMOS ENERGY CORP | -1.1% |
|
AMEREN CORPORATION | -1.0% |
|
KIMCO REALTY CORP | -1.0% |
|
L3HARRIS TECHNOLOGIES INC | -1.0% |
|
MCKESSON CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |