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%
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