Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
15.9%
% of GVLU's 460 holdings also in CALF
36.5%
% of CALF's 197 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus CALF)
Overlapping Holdings
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| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 0.5% | 1.8% | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.8% | 0.5% |
|
COLUMBIA SPORTSWEAR CO | 0.5% | 0.6% | 0.5% |
 |
ALKERMES PLC | 0.5% | 0.5% | 0.5% |
|
AVNET INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to CALF
 |
KINROSS GOLD CORP | 0.6% |
 |
ENSTAR GROUP LTD | 0.6% |
|
OPTION CARE HEALTH INC | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
FTI CONSULTING INC | 0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% |
|
DOLLAR TREE INC | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
MERCK & CO. INC. | 0.5% |
GVLU Underweight Relative to CALF
|
WP CAREY INC | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
EXPEDIA GROUP INC | -1.9% |
|
GEN DIGITAL INC | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
EMCOR GROUP INC | -1.7% |
|
OMNICOM GROUP | -1.7% |
|
ENCANA CORP | -1.6% |
|
VIATRIS, INC. | -1.4% |