Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

nan%

% of USEQ's 0 holdings also in GVLU

0.0%

% of GVLU's 487 holdings also in USEQ

Overlap by Weight
Sector Drift (USEQ minus GVLU)
Overlapping Holdings

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Company Weight
in USEQ
Weight
in GVLU
Overlap

Position Highlights (Non-Overlapping Exposures)
USEQ Overweight Relative to GVLU
FIRST CITIZENS BCSHS -CL A 0.0%
POLYONE CORPORATION 0.0%
MGIC INVESTMENT CORP 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
ALPHABET INC. CLASS A 0.0%
LAM RESEARCH CORP 0.0%
INGERSOL-RAND INC 0.0%
DOMINO'S PIZZA INC 0.0%
AFFILIATED MANAGERS GROUP 0.0%
UMB FINANCIAL CORP 0.0%
USEQ Underweight Relative to GVLU
CRANE HOLDINGS, CO. -0.7%
VISTRA ENERGY CORP. -0.6%
CORE & MAIN, INC. CLASS A -0.6%
INGREDION INC -0.5%
GATES INDUSTRIAL CORPORATION PLC -0.5%
EVEREST RE GROUP LTD -0.5%
CHENIERE ENERGY INC -0.5%
RENAISSANCERE HOLDINGS LTD -0.5%
KELLOGG CO -0.5%
HF SINCLAIR CORPORATION -0.5%
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