Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
GVLU
465
HOLDINGS
37%
ALSO IN VFMF
VFMF
609
HOLDINGS
29%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.5% | 1.1% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.9% | 0.5% |
|
ALLSTATE CORP | 0.4% | 0.7% | 0.4% |
|
CONOCOPHILLIPS | 0.4% | 1.0% | 0.4% |
GVLU Overweight Relative to VFMF
|
CROWN CASTLE INTL CORP | 0.5% |
|
HECLA MINING CO | 0.5% |
 |
KINROSS GOLD CORP | 0.5% |
|
DU PONT (E.I.) DE NEMOURS | 0.5% |
|
MIDDLEBY CORP | 0.5% |
|
VERSANT MEDIA GROUP INC-WI | 0.5% |
|
STANLEY BLACK & DECKER | 0.5% |
|
MAGNA INTERNATIONAL INC-CL A | 0.5% |
|
SSR MINING INC | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
GVLU Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
AMGEN INC | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
ABBVIE INC | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
QUALCOMM INC | -0.7% |