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%
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