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   

0

Number of overlapping holdings

0.0%

% of GVLU's 462 holdings also in USVT

nan%

% of USVT's 1 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

Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to USVT
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%
INGREDION INC 0.5%
BIOGEN IDEC INC 0.5%
GVLU Underweight Relative to USVT
MGIC INVESTMENT CORP 0.0%
VALLEY NATIONAL BANCORP 0.0%
RPM INTERNATIONAL INC 0.0%
QUALCOMM INC 0.0%
GMS INC. 0.0%
COLUMBIA BANKING SYSTEM INC 0.0%
BLACKBAUD INC 0.0%
SIMPLY GOOD FOODS CO 0.0%
BRIGHTSPRING HEALTH SERVICES, INC. 0.0%
AFLAC INC 0.0%
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