Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
STXV
699
HOLDINGS
15%
ALSO IN ULVM
ULVM
126
HOLDINGS
88%
ALSO IN STXV
SECTOR DRIFT (STXV minus ULVM)
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 STXV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.2% | 1.0% |
|
BANK OF AMERICA CORP | 2.2% | 0.9% | 0.9% |
|
WELLS FARGO & CO | 1.5% | 0.9% | 0.9% |
|
CITIGROUP INC | 1.3% | 0.9% | 0.9% |
STXV Overweight Relative to ULVM
|
EXXON MOBIL CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
CHEVRON CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
AT&T INC | 1.1% |
STXV Underweight Relative to ULVM
|
CENTERPOINT ENERGY INC | -1.4% |
|
ATMOS ENERGY CORP | -1.3% |
|
AMEREN CORPORATION | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
EVERGY, INC. | -1.2% |
|
VENTAS INC | -1.2% |
|
VICI PROPERTIES INC | -1.1% |
|
LOEWS CORP | -1.1% |
|
TELEDYNE TECHNOLOGIES INC | -1.1% |
|
WELLTOWER, INC. | -1.0% |