Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
GVLU
476
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GVLU |
Weight in |
Overlap | |
|---|---|---|---|---|
GVLU Overweight Relative to
 |
REGAL BELOIT CORP | 0.8% |
 |
KINROSS GOLD CORP | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
CENTENE CORP | 0.5% |
|
ADVANCE AUTO PARTS INC | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
GVLU Underweight Relative to
 |
SIGNET JEWELERS LIMITED | 0.0% |
|
MGIC INVESTMENT CORP | 0.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.0% |
|
MSA SAFETY INC | 0.0% |
 |
INTERGROUP FINANCIAL -CMN | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
CARNIVAL CORP | 0.0% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
|
OPTION CARE HEALTH INC | 0.0% |