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
70
# OF OVERLAPPING
HOLDINGS
GVLU
473
HOLDINGS
15%
ALSO IN CALF
CALF
198
HOLDINGS
36%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
PRIMORIS SERVICES CORP | 0.5% | 0.9% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.9% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 1.1% | 0.5% |
|
CONAGRA FOODS INC | 0.5% | 1.6% | 0.5% |
 |
ALKERMES PLC | 0.5% | 0.6% | 0.5% |
GVLU Overweight Relative to CALF
|
REGAL BELOIT CORP | 0.9% |
 |
KINROSS GOLD CORP | 0.6% |
|
CENTENE CORP | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
HUMANA INC | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
BCE INC. | 0.5% |
GVLU Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.5% |
|
EXPEDIA GROUP INC | -2.3% |
|
VIATRIS, INC. | -2.2% |
|
ENCANA CORP | -1.7% |
|
FOX CORPORATION CLASS A | -1.7% |
|
OMNICOM GROUP | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
 |
TECHNIPFMC PLC | -1.4% |
|
CROWN HOLDINGS INC | -1.3% |