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

114
Number of overlapping holdings
23.6%
% of GVLU's 488 holdings also in USVT
58.2%
% of USVT's 199 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus USVT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GVLU |
Weight in USVT |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 0.5% | 0.6% | 0.5% | |
PHILLIPS 66 | 0.5% | 0.5% | 0.5% | |
VALERO ENERGY CORP | 0.5% | 0.5% | 0.5% | |
EXXON MOBIL CORP | 0.5% | 0.5% | 0.5% | |
BUILDERS FIRSTSOURCE INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to USVT
MUELLER INDUSTRIES INC | 0.5% | |
HF SINCLAIR CORPORATION | 0.5% | |
CAL-MAINE FOODS INC | 0.5% | |
ENCORE WIRE CORP | 0.5% | |
MURPHY USA, INC. | 0.5% | |
C.H. ROBINSON WORLDWIDE INC | 0.5% | |
PFIZER INC | 0.5% | |
IMPERIAL OIL LTD | 0.5% | |
ARCH COAL INC CLASS A | 0.5% | |
NUTRIEN LTD. | 0.5% |
GVLU Underweight Relative to USVT
SKYWORKS SOLUTIONS INC | -0.6% | |
PULTE HOMES INC | -0.6% | |
VISTRA ENERGY CORP. | -0.6% | |
TENET HEALTHCARE CORP | -0.6% | |
LENNAR CORP-CL A | -0.6% | |
ARROW ELECTRONICS INC | -0.6% | |
TOLL BROTHERS INC | -0.6% | |
DICK'S SPORTING GOODS INC | -0.6% | |
DR HORTON INC | -0.6% | |
WESCO INTERNATIONAL INC | -0.6% |