Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
GVLU
474
HOLDINGS
11%
ALSO IN NIXT
NIXT
155
HOLDINGS
34%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus NIXT)
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 NIXT |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.5% | 0.9% | 0.5% |
|
ADVANCE AUTO PARTS INC | 0.4% | 0.9% | 0.4% |
|
LAMB WESTON HOLDINGS, INC. | 0.4% | 0.7% | 0.4% |
|
POLARIS INDUSTRIES INC | 0.4% | 1.1% | 0.4% |
|
CONAGRA FOODS INC | 0.5% | 0.4% | 0.4% |
GVLU Overweight Relative to NIXT
|
REGAL BELOIT CORP | 0.8% |
|
PRIMORIS SERVICES CORP | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.6% |
 |
KINROSS GOLD CORP | 0.6% |
|
BARNES GROUP INC | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
PTC THERAPEUTICS INC | 0.5% |
|
LANTHEUS HOLDINGS INC | 0.5% |
GVLU Underweight Relative to NIXT
|
PLUG POWER INC | -2.2% |
|
MP MATERIALS CORP CLASS A | -1.8% |
|
INTELLIA THERAPEUTICS, INC. | -1.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.5% |
|
KOHLS CORP | -1.3% |
|
SEMTECH CORP | -1.2% |
|
LUMEN TECHNOLOGIES, INC. | -1.1% |
|
CVR ENERGY INC | -1.0% |
|
AXCELIS TECHNOLOGIES, INC. | -0.9% |
|
PBF ENERGY INC-CLASS A | -0.9% |