Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
GVLU
494
HOLDINGS
13%
ALSO IN LQPE
LQPE
201
HOLDINGS
31%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
FRONTDOOR, INC. | 0.4% | 0.7% | 0.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.4% | 1.9% | 0.4% |
|
ADT, INC. | 0.4% | 0.7% | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% | 0.9% | 0.4% |
|
GLOBE LIFE INC. | 0.4% | 0.6% | 0.4% |
GVLU Overweight Relative to LQPE
 |
ROGERS COMMUNICATIONS INC. CLASS B | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
CALIFORNIA RESOURCES CORP | 0.5% |
|
OPEN TEXT CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.5% |
|
APA CORP. | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
GVLU Underweight Relative to LQPE
|
NETFLIX INC | -3.5% |
|
MCKESSON CORP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
CVS CAREMARK CORP | -2.2% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
FAIR ISAAC CORP | -1.8% |
|
KORN/FERRY INTERNATIONAL | -1.7% |
|
WW GRAINGER INC | -1.6% |
|
MAXIMUS INC | -1.5% |