Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GVLU
457
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 0.7%
DOLLAR GENERAL CORP 0.6%
DOLLAR TREE INC 0.5%
KINROSS GOLD CORP 0.5%
HUDBAY MINERALS INC 0.5%
ENSTAR GROUP LTD 0.5%
CENTENE CORP 0.5%
CONAGRA FOODS INC 0.5%
TRANSCANADA CORP 0.5%
PILGRIM'S PRIDE CORP 0.5%
GVLU Underweight Relative to USVT
MGIC INVESTMENT CORP 0.0%
VALLEY NATIONAL BANCORP 0.0%
SOLVENTUM CORP 0.0%
COLUMBIA BANKING SYSTEM INC 0.0%
CUMMINS INC 0.0%
BRINKER INTERNATIONAL INC 0.0%
IPG PHOTONICS CORP 0.0%
MEDPACE HOLDINGS, INC. 0.0%
EXPONENT INC 0.0%
WNS HOLDINGS LTD-ADR 0.0%
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