Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
19.2%
% of GVLU's 462 holdings also in USMF
44.7%
% of USMF's 198 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus USMF)
Overlapping Holdings
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| Company | Weight in GVLU |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.5% | 0.4% | 0.4% |
|
FOX CORPORATION CLASS A | 0.4% | 1.3% | 0.4% |
|
PROGRESSIVE CORP | 0.4% | 0.4% | 0.4% |
|
MERCK & CO. INC. | 0.5% | 0.4% | 0.4% |
|
EPAM SYSTEMS INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to USMF
|
REGAL BELOIT CORP | 0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.6% |
 |
ENSTAR GROUP LTD | 0.5% |
|
OPTION CARE HEALTH INC | 0.5% |
 |
ALKERMES PLC | 0.5% |
 |
KINROSS GOLD CORP | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
CENTENE CORP | 0.5% |
|
TRANSCANADA CORP | 0.5% |
GVLU Underweight Relative to USMF
|
VERISIGN INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.4% |
|
F5 NETWORKS INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
GODADDY, INC. CLASS A | -1.2% |
|
GARTNER INC | -1.2% |