Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
GVLU
474
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus USVT)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
GVLU Overweight Relative to USVT
 |
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% |
|
MACY'S INC | 0.5% |
|
BARNES GROUP INC | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
PTC THERAPEUTICS INC | 0.5% |
GVLU Underweight Relative to USVT
 |
SIGNET JEWELERS LIMITED | 0.0% |
|
MGIC INVESTMENT CORP | 0.0% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.0% |
|
MSA SAFETY INC | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
 |
INTERGROUP FINANCIAL -CMN | 0.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
|
OPTION CARE HEALTH INC | 0.0% |