Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
GVLU
492
HOLDINGS
17%
ALSO IN CALF
CALF
198
HOLDINGS
42%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 0.5% | 2.0% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.9% | 0.5% |
|
APA CORP. | 0.5% | 2.0% | 0.5% |
 |
ALKERMES PLC | 0.5% | 0.6% | 0.5% |
|
POLARIS INDUSTRIES INC | 0.5% | 0.7% | 0.5% |
GVLU Overweight Relative to CALF
|
REGAL BELOIT CORP | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
ICU MEDICAL INC | 0.5% |
 |
TRANSOCEAN LTD | 0.5% |
 |
TRANSCANADA CORP | 0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.5% |
|
MAXIMUS INC | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
GVLU Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
 |
TECHNIPFMC PLC | -1.8% |
|
DEVON ENERGY CORPORATION | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
FOX CORPORATION CLASS A | -1.5% |
|
BIOGEN IDEC INC | -1.5% |
|
APA CORP. | -1.5% |
|
NETAPP INC | -1.3% |