Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING
HOLDINGS
EQAL
992
HOLDINGS
36%
ALSO IN GVLU
GVLU
467
HOLDINGS
74%
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. | 0.4% | 0.3% | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% | 0.4% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.5% | 0.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% | 0.2% | 0.2% |
EQAL Overweight Relative to GVLU
|
IRIDIUM COMMUNICATIONS INC. | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
ROKU, INC. CLASS A | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.7% |
|
CIENA CORP | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
 |
MILLICOM INTL CELLULAR S.A. | 0.6% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% |
EQAL Underweight Relative to GVLU
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
|
HECLA MINING CO | -0.5% |
|
ENERSYS | -0.5% |
 |
KINROSS GOLD CORP | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |
|
AMCOR PLC | -0.5% |
|
SSR MINING INC | -0.5% |
|
TRANSOCEAN LTD | -0.5% |
|
APTIV PLC | -0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |