Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
58%
ALSO IN GVLU
GVLU
509
HOLDINGS
23%
ALSO IN USMF
SECTOR DRIFT (USMF minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.4% | 0.5% | 0.4% |
|
OMNICOM GROUP | 0.7% | 0.4% | 0.4% |
|
TRAVELERS COS INC/THE | 0.5% | 0.4% | 0.4% |
|
SYNNEX CORP | 0.9% | 0.4% | 0.4% |
|
NEWS CORP - CLASS A | 0.7% | 0.4% | 0.4% |
USMF Overweight Relative to GVLU
|
CISCO SYSTEMS INC | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.3% |
|
VERISIGN INC | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.2% |
|
INTUIT INC | 1.2% |
|
AUTODESK INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
F5 NETWORKS INC | 1.0% |
|
DYNATRACE, INC. | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
USMF Underweight Relative to GVLU
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
FORTUNA SILVER MINES INC. | -0.5% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
CAL-MAINE FOODS INC | -0.5% |
|
DOLLAR TREE INC | -0.5% |
|
SELECTIVE INSURANCE GROUP | -0.5% |
|
HANOVER INSURANCE GROUP INC/ | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |