Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
0
Number of overlapping holdings
0.0%
% of GVLU's 502 holdings also in USVT
nan%
% of USVT's 1 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 |
---|
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to USVT
LANTHEUS HOLDINGS INC | 0.6% | |
GLOBE LIFE INC. | 0.5% | |
TECHNIPFMC PLC | 0.5% | |
RENAISSANCERE HOLDINGS LTD | 0.5% | |
EVEREST RE GROUP LTD | 0.5% | |
INGREDION INC | 0.5% | |
MARKEL CORP | 0.5% | |
CHENIERE ENERGY INC | 0.5% | |
ASSURED GUARANTY LTD | 0.5% | |
ASSURANT INC | 0.5% |
GVLU Underweight Relative to USVT
MGIC INVESTMENT CORP | 0.0% | |
BUILDERS FIRSTSOURCE INC | 0.0% | |
BOOT BARN HOLDINGS INC | 0.0% | |
FULTON FINANCIAL CORP | 0.0% | |
INGERSOL-RAND INC | 0.0% | |
SOUTH STATE CORP | 0.0% | |
FORTUNE BRANDS HOME & SECURI | 0.0% | |
FIFTH THIRD BANCORP | 0.0% | |
ESSENT GROUP LTD | 0.0% | |
CELESTICA INC | 0.0% |