Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
33.8%
% of GVLU's 462 holdings also in VFMF
29.4%
% of VFMF's 548 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 | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 0.4% | 0.6% | 0.4% |
|
MERCK & CO. INC. | 0.5% | 0.4% | 0.4% |
|
CHEVRON CORP | 0.4% | 0.4% | 0.4% |
|
METLIFE INC | 0.3% | 0.5% | 0.3% |
|
GENERAL MOTORS CO | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to VFMF
|
REGAL BELOIT CORP | 0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.6% |
 |
ENSTAR GROUP LTD | 0.5% |
|
OPTION CARE HEALTH INC | 0.5% |
 |
KINROSS GOLD CORP | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
CENTENE CORP | 0.5% |
|
TRANSCANADA CORP | 0.5% |
|
ALLSTATE 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% |
|
AT&T INC | -0.9% |
|
3M CO | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
HCA HOLDINGS INC | -0.9% |
|
WAL-MART STORES INC | -0.8% |