Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
39.5%
% of GVLU's 495 holdings also in VFMF
39.3%
% of VFMF's 504 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus VFMF)
Overlapping Holdings
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| Company | Weight in GVLU |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.5% | 0.8% | 0.5% |
|
MARATHON PETROLEUM | 0.5% | 1.1% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.6% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
|
CONOCOPHILLIPS | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to VFMF
|
HF SINCLAIR CORPORATION | 0.5% |
|
GAP INC/THE | 0.5% |
|
JM SMUCKER CO/THE | 0.5% |
|
BIO-RAD LABORATORIES-CL A | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
INGREDION INC | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
CENTENE CORP | 0.5% |
|
NEWMARKET CORP | 0.4% |
GVLU Underweight Relative to VFMF
|
PULTE HOMES INC | -1.0% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
HCA HOLDINGS INC | -1.0% |
|
ORACLE CORP | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
CHEVRON CORP | -0.8% |
|
MCKESSON CORP | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.8% |