Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
21.8%
% of GVLU's 506 holdings also in USVT
56.6%
% of USVT's 199 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus USVT)
Overlapping Holdings
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| Company | Weight in GVLU |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 0.5% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.6% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.6% | 0.5% |
|
FOX CORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to USVT
|
HF SINCLAIR CORPORATION | 0.6% |
|
CALIFORNIA RESOURCES CORP | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
CONSOL ENERGY INC | 0.5% |
|
ARCH COAL INC CLASS A | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
JM SMUCKER CO/THE | 0.5% |
|
TEGNA, INC. | 0.5% |
|
VALVOLINE INC. | 0.5% |
|
RLI CORP | 0.5% |
GVLU Underweight Relative to USVT
|
PBF ENERGY INC-CLASS A | -0.7% |
|
HOLLYFRONTIER CORP | -0.6% |
|
UNITED STATES STEEL CORP | -0.6% |
|
WESTROCK CO. | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
OVINTIV INC | -0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.6% |
|
NEW FORTRESS ENERGY INC. CLASS A | -0.6% |
|
CHUBB LIMITED | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |