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   

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

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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%
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