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
492
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 | 1.0% |
|
GRAHAM HOLDINGS | 0.6% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
ICU MEDICAL INC | 0.5% |
|
FOX CORPORATION CLASS A | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% |
 |
TRANSOCEAN LTD | 0.5% |
 |
TRANSCANADA CORP | 0.5% |
GVLU Underweight Relative to
|
MGIC INVESTMENT CORP | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
|
AMERICAN EAGLE OUTFITTERS | 0.0% |
|
ILLUMINA INC | 0.0% |
 |
INTERGROUP FINANCIAL -CMN | 0.0% |
|
MATSON INC | 0.0% |
|
NANOMETRICS INC | 0.0% |
|
PTC THERAPEUTICS INC | 0.0% |
|
CENTENE CORP | 0.0% |
 |
SIGNET JEWELERS LIMITED | 0.0% |