Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
GVLU
494
HOLDINGS
31%
ALSO IN VFMF
VFMF
562
HOLDINGS
28%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 0.6% | 1.0% | 0.6% |
|
ALTRIA GROUP INC | 0.4% | 0.9% | 0.4% |
|
PAYPAL HOLDINGS INC | 0.5% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.5% | 0.4% | 0.4% |
|
INCYTE CORP | 0.4% | 0.4% | 0.4% |
GVLU Overweight Relative to VFMF
 |
ROGERS COMMUNICATIONS INC. CLASS B | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
CALIFORNIA RESOURCES CORP | 0.5% |
|
OPEN TEXT CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
GVLU Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -2.2% |
|
WELLS FARGO & CO | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
MCKESSON CORP | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
WAL-MART STORES INC | -0.8% |