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