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%
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