Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
36.5%
% of VFMF's 511 holdings also in GVLU
39.0%
% of GVLU's 483 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 | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.4% | 0.5% | 0.4% |
|
KROGER CO | 0.4% | 0.4% | 0.4% |
|
VALERO ENERGY CORP | 0.9% | 0.4% | 0.4% |
|
GILEAD SCIENCES INC | 0.7% | 0.4% | 0.4% |
|
CISCO SYSTEMS INC | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to GVLU
|
META PLATFORMS INC | 1.2% |
|
ABBVIE INC | 1.0% |
|
MCKESSON CORP | 1.0% |
|
PULTE HOMES INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% |
 |
POPULAR INC | 0.8% |
|
AFLAC INC | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% |
VFMF Underweight Relative to GVLU
|
GATES INDUSTRIAL CORPORATION PLC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
INGREDION INC | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
ARAMARK HOLDINGS CORP | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
KELLOGG CO | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
SYNNEX CORP | -0.5% |
|
MARKEL CORP | -0.5% |