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
349
# OF OVERLAPPING
HOLDINGS
EQAL
992
HOLDINGS
37%
ALSO IN GVLU
GVLU
485
HOLDINGS
74%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EQAL |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.4% | 0.3% | 0.3% |
|
FIRST SOLAR INC | 0.3% | 0.3% | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% | 0.4% | 0.3% |
|
T-MOBILE US, INC. | 0.4% | 0.3% | 0.3% |
EQAL Overweight Relative to GVLU
|
IRIDIUM COMMUNICATIONS INC. | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
ROKU, INC. CLASS A | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.7% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
CIENA CORP | 0.6% |
 |
MILLICOM INTL CELLULAR S.A. | 0.6% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
MOTOROLA SOLUTIONS | 0.4% |
EQAL Underweight Relative to GVLU
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
MERCURY GENERAL CORP | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.5% |
 |
TFI INTERNATIONAL INC. | -0.5% |
|
KINROSS GOLD CORP | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
TRANSOCEAN LTD | -0.5% |
|
AGNICO-EAGLE MINES LTD | -0.4% |
|
SELECTIVE INSURANCE GROUP | -0.4% |