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
31%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
16%
ALSO IN ULVM
ULVM
127
HOLDINGS
89%
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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.5% | 1.3% |
|
JOHNSON & JOHNSON | 1.8% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 2.3% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.0% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 1.0% | 1.0% |
STXV Overweight Relative to ULVM
|
UNITEDHEALTH GROUP INC | 2.1% |
|
CHEVRON CORP | 2.0% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
AT&T INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
STXV Underweight Relative to ULVM
|
LOEWS CORP | -1.3% |
|
EVERGY, INC. | -1.3% |
|
AMEREN CORPORATION | -1.2% |
|
FIRSTENERGY CORP | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
VENTAS INC | -1.2% |
|
ROSS STORES INC | -1.1% |
|
WP CAREY INC | -1.1% |
|
WELLTOWER, INC. | -1.1% |