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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GVLU
504
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus USVT)
OVERLAPPING HOLDINGS

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Company Weight
in GVLU
Weight
in USVT
Overlap
GVLU Overweight Relative to USVT
FORTUNA SILVER MINES INC. 0.6%
BRISTOL-MYERS SQUIBB CO 0.6%
ROGERS COMMUNICATIONS INC. CLASS B 0.5%
ALLSTATE CORP 0.5%
PROGRESSIVE CORP 0.5%
CAL-MAINE FOODS INC 0.5%
BOOZ ALLEN HAMILTON HOLDINGS 0.5%
TYSON FOODS INC-CL A 0.5%
CALIFORNIA RESOURCES CORP 0.5%
OPEN TEXT CORP 0.5%
GVLU Underweight Relative to USVT
BARRICK MINING CORP 0.0%
MGIC INVESTMENT CORP 0.0%
AXCELIS TECHNOLOGIES, INC. 0.0%
SIGNET JEWELERS LIMITED 0.0%
RB GLOBAL 0.0%
CENOVUS ENERGY INC 0.0%
CENTENE CORP 0.0%
AMERICAN EAGLE OUTFITTERS 0.0%
MATSON INC 0.0%
NANOMETRICS INC 0.0%
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