Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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