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   

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%
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