Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
16.8%
% of GVLU's 483 holdings also in COWZ
81.8%
% of COWZ's 101 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus COWZ)
Overlapping Holdings
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| Company | Weight in GVLU |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 0.5% | 2.0% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
|
SYNNEX CORP | 0.5% | 0.9% | 0.5% |
|
INGREDION INC | 0.5% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to COWZ
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
|
EVEREST RE GROUP LTD | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
|
LANTHEUS HOLDINGS INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
MARKEL CORP | 0.5% |
|
KELLOGG CO | 0.5% |
|
HUMANA INC | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
GVLU Underweight Relative to COWZ
|
DIAMONDBACK ENERGY INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
MARATHON PETROLEUM | -2.0% |
|
3M CO | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
|
LENNAR CORP-CL A | -1.8% |