Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
25%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
EQAL
935
HOLDINGS
36%
ALSO IN GVLU
GVLU
475
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 | |
|---|---|---|---|---|
| COMCAST CORP-CL A | 0.4% | 0.3% | 0.3% | |
| T-MOBILE US, INC. | 0.5% | 0.3% | 0.3% | |
| NEWMONT MINING CORP | 0.3% | 0.4% | 0.3% | |
| FIRST SOLAR INC | 0.3% | 0.3% | 0.3% | |
| CHESAPEAKE ENERGY CORP | 0.3% | 0.5% | 0.3% | |
EQAL Overweight Relative to GVLU
| AST SPACEMOBILE, INC. CLASS A | 0.8% | |
| CIENA CORP | 0.5% | |
| UBIQUITI INC. | 0.5% | |
| ROKU, INC. CLASS A | 0.5% | |
| LIBERTY BROADBAND CORP. CLASS C | 0.5% | |
| GCI LIBERTY INC-CL C | 0.5% | |
| IRIDIUM COMMUNICATIONS INC. | 0.5% | |
| CISCO SYSTEMS INC | 0.5% | |
| FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% | |
| VERIZON COMMUNICATIONS INC | 0.5% |
EQAL Underweight Relative to GVLU
| OPEN TEXT CORP | -0.6% | |
| BAYTEX ENERGY CORP | -0.5% | |
| MERCURY GENERAL CORP | -0.5% | |
| TFI INTERNATIONAL INC. | -0.5% | |
| MYR GROUP INC/DELAWARE | -0.5% | |
| TRANSOCEAN LTD | -0.5% | |
| CNX RESOURCES CORPORATION | -0.4% | |
| MAGNA INTERNATIONAL INC-CL A | -0.4% | |
| ROGERS COMMUNICATIONS INC. CLASS B | -0.4% | |
| KINROSS GOLD CORP | -0.4% |