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

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% |