Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
23.6%
% of GVLU's 488 holdings also in USVT
58.2%
% 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.5% | 0.6% | 0.5% |
|
PHILLIPS 66 | 0.5% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.5% | 0.5% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to USVT
|
MUELLER INDUSTRIES INC | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% |
|
ENCORE WIRE CORP | 0.5% |
|
MURPHY USA, INC. | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
PFIZER INC | 0.5% |
 |
IMPERIAL OIL LTD | 0.5% |
|
ARCH COAL INC CLASS A | 0.5% |
|
NUTRIEN LTD. | 0.5% |
GVLU Underweight Relative to USVT
|
SKYWORKS SOLUTIONS INC | -0.6% |
|
PULTE HOMES INC | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |
|
LENNAR CORP-CL A | -0.6% |
|
ARROW ELECTRONICS INC | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
DR HORTON INC | -0.6% |
|
WESCO INTERNATIONAL INC | -0.6% |