Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GVLU
481
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus )
OVERLAPPING HOLDINGS

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Company Weight
in GVLU
Weight
in
Overlap
GVLU Overweight Relative to
OPEN TEXT CORP 0.6%
CALIFORNIA RESOURCES CORP 0.5%
BRISTOL-MYERS SQUIBB CO 0.5%
DEVON ENERGY CORPORATION 0.5%
PAYPAL HOLDINGS INC 0.5%
ALLSTATE CORP 0.5%
OCCIDENTAL PETROLEUM CORP 0.5%
APA CORP. 0.5%
WHITE MOUNTAINS INSURANCE GP 0.5%
TFI INTERNATIONAL INC. 0.5%
GVLU Underweight Relative to
BARRICK MINING CORP 0.0%
NANOMETRICS INC 0.0%
AXCELIS TECHNOLOGIES, INC. 0.0%
PTC THERAPEUTICS INC 0.0%
CENOVUS ENERGY INC 0.0%
AURA MINERALS INC 0.0%
MGIC INVESTMENT CORP 0.0%
CENTENE CORP 0.0%
RESIDEO TECHNOLOGIES, INC. 0.0%
SOUTHERN COPPER CORP 0.0%
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