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
25%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
EQAL
938
HOLDINGS
35%
ALSO IN GVLU
GVLU
473
HOLDINGS
70%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus GVLU)
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 EQAL |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.5% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.4% | 0.3% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.5% | 0.3% |
|
NEWMARKET CORP | 0.3% | 0.3% | 0.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
EQAL Overweight Relative to GVLU
|
ARISTA NETWORKS, INC. | 0.7% |
|
CIENA CORP | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
UBIQUITI INC. | 0.5% |
|
MP MATERIALS CORP CLASS A | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
EQAL Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.7% |
 |
KINROSS GOLD CORP | -0.6% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
CAL-MAINE FOODS INC | -0.5% |
 |
ALKERMES PLC | -0.5% |
|
CENTENE CORP | -0.5% |
|
BCE INC. | -0.5% |
|
TRANSCANADA CORP | -0.5% |