Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 0.4% | 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% |