Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
GVLU
470
HOLDINGS
37%
ALSO IN VFMF
VFMF
597
HOLDINGS
30%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 0.5% | 1.0% | 0.5% |
|
ALLSTATE CORP | 0.5% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 0.4% | 0.6% | 0.4% |
|
TRAVELERS COS INC/THE | 0.4% | 0.6% | 0.4% |
|
BRISTOL-MYERS SQUIBB CO | 0.4% | 0.9% | 0.4% |
GVLU Overweight Relative to VFMF
 |
TFI INTERNATIONAL INC. | 0.5% |
|
BAYTEX ENERGY CORP | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
GARTNER INC | 0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.4% |
|
CNX RESOURCES CORPORATION | 0.4% |
|
INTUIT INC | 0.4% |
|
MAGNA INTERNATIONAL INC-CL A | 0.4% |
GVLU Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.3% |
|
INTEL CORP | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |