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
109
# OF OVERLAPPING
HOLDINGS
VLU
1412
HOLDINGS
8%
ALSO IN ULVM
ULVM
126
HOLDINGS
91%
ALSO IN VLU
SECTOR DRIFT (VLU 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 VLU |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 1.4% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 0.9% | 1.3% | 0.9% |
|
BANK OF AMERICA CORP | 1.5% | 0.9% | 0.9% |
VLU Overweight Relative to ULVM
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
WAL-MART STORES INC | 1.8% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
CHEVRON CORP | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
COMCAST CORP-CL A | 0.9% |
|
BROADCOM INC. | 0.7% |
VLU Underweight Relative to ULVM
|
CENTERPOINT ENERGY INC | -1.4% |
|
ATMOS ENERGY CORP | -1.4% |
|
AMEREN CORPORATION | -1.4% |
|
EVERGY, INC. | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
VICI PROPERTIES INC | -1.2% |
|
MARKEL CORP | -1.2% |
|
VENTAS INC | -1.1% |
|
ENTERGY CORP | -1.1% |
|
EXELON CORP | -1.1% |