Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
GVLU
479
HOLDINGS
42%
ALSO IN VFMF
VFMF
708
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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 0.6% | 0.8% | 0.6% |
 |
GENERAL MOTORS CO | 0.5% | 0.6% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 1.0% | 0.5% |
|
ALLSTATE CORP | 0.5% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.4% | 0.8% | 0.4% |
GVLU Overweight Relative to VFMF
|
CROWN CASTLE INTL CORP | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
DU PONT (E.I.) DE NEMOURS | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
 |
BAYTEX ENERGY CORP | 0.5% |
|
ENCANA CORP | 0.5% |
|
APTIV PLC | 0.5% |
|
ADT, INC. | 0.5% |
|
ALCOA CORP. | 0.5% |
|
AMCOR PLC | 0.4% |
GVLU Underweight Relative to VFMF
|
EOG RESOURCES, INC. | -1.0% |
|
AMGEN INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |