Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
14.9%
% of GVLU's 483 holdings also in PKW
36.9%
% of PKW's 195 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus PKW)
Overlapping Holdings
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| Company | Weight in GVLU |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.5% | 0.9% | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% | 0.4% | 0.4% |
|
LOEWS CORP | 0.4% | 0.6% | 0.4% |
|
MARATHON OIL CORP | 0.4% | 0.6% | 0.4% |
|
VALERO ENERGY CORP | 0.4% | 2.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to PKW
|
INGREDION INC | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
|
EVEREST RE GROUP LTD | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
|
LANTHEUS HOLDINGS INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
GVLU Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.5% |
|
JOHNSON & JOHNSON | -4.3% |
|
BOOKING HOLDINGS INC. | -4.2% |
|
COMCAST CORP-CL A | -4.2% |
|
DEERE & CO | -4.2% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
FISERV, INC. | -3.2% |
|
HCA HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.6% |
|
MCKESSON CORP | -2.6% |