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
29.4%
% of VFMF's 548 holdings also in GVLU
33.8%
% of GVLU's 462 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus GVLU)
Overlapping Holdings
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| Company | Weight in VFMF |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 0.6% | 0.4% | 0.4% |
|
MERCK & CO. INC. | 0.4% | 0.5% | 0.4% |
|
CHEVRON CORP | 0.4% | 0.4% | 0.4% |
|
METLIFE INC | 0.5% | 0.3% | 0.3% |
|
GENERAL MOTORS CO | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to GVLU
|
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% |
VFMF Underweight Relative to GVLU
|
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% |