Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
22.6%
% of GVLU's 483 holdings also in USVT
55.9%
% of USVT's 201 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 | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.5% | 0.5% |
 |
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
|
GLOBE LIFE INC. | 0.5% | 0.5% | 0.5% |
|
SYNNEX CORP | 0.5% | 0.5% | 0.5% |
|
EVEREST RE GROUP LTD | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to USVT
|
INGREDION INC | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
|
LANTHEUS HOLDINGS INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
MARKEL CORP | 0.5% |
|
KELLOGG CO | 0.5% |
|
HUMANA INC | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
GVLU Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
OVINTIV INC | -0.6% |
|
DIAMONDBACK ENERGY INC | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
MATADOR RESOURCES CO | -0.6% |
|
PBF ENERGY INC-CLASS A | -0.6% |
 |
CREDICORP LTD | -0.6% |
|
CARLYLE GROUP/THE | -0.6% |