Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
GVLU
473
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 | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 0.5% | 0.5% | 0.5% |
|
HCA HOLDINGS INC | 0.5% | 1.1% | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% | 0.6% | 0.5% |
|
FISERV, INC. | 0.4% | 0.5% | 0.4% |
|
ALTRIA GROUP INC | 0.4% | 1.0% | 0.4% |
GVLU Overweight Relative to VFMF
|
REGAL BELOIT CORP | 1.0% |
|
PTC THERAPEUTICS INC | 0.6% |
|
BARNES GROUP INC | 0.6% |
 |
KINROSS GOLD CORP | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
|
DOLLAR TREE INC | 0.5% |
GVLU Underweight Relative to VFMF
|
WELLS FARGO & CO | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
AT&T INC | -1.0% |
|
3M CO | -0.9% |
|
AFLAC INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |