Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
GVLU
478
HOLDINGS
34%
ALSO IN VFMF
VFMF
597
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.5% | 0.6% | 0.5% |
|
ALLSTATE CORP | 0.4% | 0.5% | 0.4% |
|
BRISTOL-MYERS SQUIBB CO | 0.4% | 0.7% | 0.4% |
|
RYDER SYSTEM INC | 0.4% | 0.4% | 0.4% |
|
TRAVELERS COS INC/THE | 0.4% | 0.6% | 0.4% |
GVLU Overweight Relative to VFMF
 |
KINROSS GOLD CORP | 0.5% |
|
LULULEMON ATHLETICA INC | 0.5% |
|
MAGNA INTERNATIONAL INC-CL A | 0.5% |
|
MIDDLEBY CORP | 0.5% |
|
DU PONT (E.I.) DE NEMOURS | 0.5% |
|
STANLEY BLACK & DECKER | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
CROWN CASTLE INTL CORP | 0.5% |
|
ENCANA CORP | 0.5% |
|
CELANESE CORP-SERIES A | 0.5% |
GVLU Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -2.5% |
|
LAM RESEARCH CORP | -1.3% |
|
INTEL CORP | -1.2% |
|
QUALCOMM INC | -1.1% |
|
APPLIED MATERIALS INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |