Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
GVLU
484
HOLDINGS
14%
ALSO IN CALF
CALF
195
HOLDINGS
34%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CALIFORNIA RESOURCES CORP | 0.5% | 0.7% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 2.0% | 0.5% |
|
APA CORP. | 0.5% | 2.2% | 0.5% |
|
EXELIXIS INC | 0.4% | 1.1% | 0.4% |
|
SYNNEX CORP | 0.4% | 2.2% | 0.4% |
GVLU Overweight Relative to CALF
 |
OPEN TEXT CORP | 0.6% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
GVLU Underweight Relative to CALF
|
FOX CORPORATION CLASS A | -2.1% |
|
TOLL BROTHERS INC | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |
|
SYNNEX CORP | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
APA CORP. | -1.7% |
|
OMNICOM GROUP | -1.7% |
|
NETAPP INC | -1.6% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
GODADDY, INC. CLASS A | -1.5% |