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
147
# OF OVERLAPPING
HOLDINGS
GVLU
469
HOLDINGS
33%
ALSO IN VFMF
VFMF
548
HOLDINGS
28%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 0.4% | 0.6% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.7% | 0.4% |
|
METLIFE INC | 0.4% | 0.5% | 0.4% |
|
BRISTOL-MYERS SQUIBB CO | 0.3% | 0.8% | 0.3% |
|
KIMBERLY-CLARK CORP | 0.3% | 0.6% | 0.3% |
GVLU Overweight Relative to VFMF
|
REGAL BELOIT CORP | 0.7% |
|
DOLLAR GENERAL CORP | 0.6% |
|
DOLLAR TREE INC | 0.5% |
 |
KINROSS GOLD CORP | 0.5% |
|
HUDBAY MINERALS INC | 0.5% |
 |
ENSTAR GROUP LTD | 0.5% |
|
CENTENE CORP | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
|
TRANSCANADA CORP | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
GVLU Underweight Relative to VFMF
|
WELLS FARGO & CO | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
AFLAC INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
3M CO | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
AT&T INC | -0.9% |
|
HCA HOLDINGS INC | -0.9% |
|
META PLATFORMS INC | -0.8% |