Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
7.3%
% of GVLU's 483 holdings also in CVY
31.0%
% of CVY's 114 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus CVY)
Overlapping Holdings
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| Company | Weight in GVLU |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.5% | 1.0% | 0.5% |
|
CVS CAREMARK CORP | 0.4% | 0.9% | 0.4% |
|
HELMERICH & PAYNE | 0.4% | 0.7% | 0.4% |
|
VALERO ENERGY CORP | 0.4% | 1.1% | 0.4% |
|
MURPHY OIL CORP | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to CVY
|
INGREDION INC | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
|
EVEREST RE GROUP LTD | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
|
LANTHEUS HOLDINGS INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
GVLU Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.6% |
|
BLACK STONE MINERALS LP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.1% |
 |
ENCANA CORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |
|
DICK'S SPORTING GOODS INC | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |