Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
GVLU
473
HOLDINGS
17%
ALSO IN CALF
CALF
199
HOLDINGS
39%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
PTC THERAPEUTICS INC | 0.6% | 1.0% | 0.6% |
|
BIOGEN IDEC INC | 0.5% | 2.5% | 0.5% |
|
LANTHEUS HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% | 0.6% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.9% | 0.5% |
GVLU Overweight Relative to CALF
|
REGAL BELOIT CORP | 1.0% |
|
MACY'S INC | 0.6% |
|
BARNES GROUP INC | 0.6% |
 |
KINROSS GOLD CORP | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
|
DOLLAR TREE INC | 0.5% |
GVLU Underweight Relative to CALF
|
EXPEDIA GROUP INC | -2.2% |
|
HALLIBURTON CO | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
FOX CORPORATION CLASS A | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
FORTIVE CORP. | -1.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
OMNICOM GROUP | -1.6% |
|
ENCANA CORP | -1.6% |