Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GVLU
476
HOLDINGS
9%
ALSO IN KIE
KIE
54
HOLDINGS
76%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
MERCURY GENERAL CORP | 0.5% | 2.0% | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% | 2.0% | 0.5% |
|
ALLSTATE CORP | 0.5% | 1.9% | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.5% | 1.7% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 1.9% | 0.5% |
GVLU Overweight Relative to KIE
 |
OPEN TEXT CORP | 0.6% |
|
SYNNEX CORP | 0.5% |
|
BAYTEX ENERGY CORP | 0.5% |
|
TFI INTERNATIONAL INC. | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
APA CORP. | 0.5% |
|
MYR GROUP INC/DELAWARE | 0.5% |
|
GARTNER INC | 0.5% |
GVLU Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -2.9% |
|
CNO FINANCIAL GROUP INC | -2.1% |
|
SIRIUSPOINT LTD | -2.1% |
|
PRINCIPAL FINANCIAL GROUP | -2.1% |
|
UNUM GROUP | -2.0% |
|
STEWART INFORMATION SERVICES | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
KEMPER CORP | -1.9% |
|
METLIFE INC | -1.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.9% |