Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
30.7%
% of VFVA's 584 holdings also in GVLU
37.6%
% of GVLU's 483 holdings also in VFVA
Overlap by Weight
Sector Drift (VFVA minus GVLU)
Overlapping Holdings
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| Company | Weight in VFVA |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.2% | 0.5% | 0.5% |
|
CVS CAREMARK CORP | 0.7% | 0.4% | 0.4% |
|
VALERO ENERGY CORP | 0.8% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.4% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to GVLU
|
WELLS FARGO & CO | 0.9% |
|
GENERAL MOTORS CO | 0.8% |
|
FORD MOTOR CO | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
MCKESSON CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
CITIGROUP INC | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
HCA HOLDINGS INC | 0.7% |
VFVA Underweight Relative to GVLU
|
ARAMARK HOLDINGS CORP | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
KELLOGG CO | -0.5% |
|
INSIGHT ENTERPRISES INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
SKECHERS USA INC-CL A | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
MARKEL CORP | -0.5% |
|
COLUMBIA SPORTSWEAR CO | -0.5% |