Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
GVLU
476
HOLDINGS
16%
ALSO IN CALF
CALF
197
HOLDINGS
39%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
MIDDLEBY CORP | 0.5% | 0.5% | 0.5% |
|
MOHAWK INDUSTRIES INC | 0.5% | 0.8% | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% | 1.0% | 0.5% |
|
APTIV PLC | 0.4% | 1.7% | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.5% | 0.4% |
GVLU Overweight Relative to CALF
 |
ACCENTURE PLC-CL A | 0.6% |
|
CROWN CASTLE INTL CORP | 0.5% |
 |
KINROSS GOLD CORP | 0.5% |
|
DU PONT (E.I.) DE NEMOURS | 0.5% |
|
SANDISK CORP | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
STANLEY BLACK & DECKER | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.5% |
GVLU Underweight Relative to CALF
|
SUNBELT RENTALS HOLDINGS INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.0% |
|
OMNICOM GROUP | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
KRAFT HEINZ COMPANY | -1.8% |
|
SAIC INC | -1.5% |
|
EXPEDIA GROUP INC | -1.5% |
|
CHESAPEAKE ENERGY CORP | -1.5% |
|
ENCANA CORP | -1.4% |
|
BEST BUY CO INC | -1.4% |