Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
GVLU
468
HOLDINGS
16%
ALSO IN CALF
CALF
197
HOLDINGS
38%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
PTC THERAPEUTICS INC | 0.5% | 1.0% | 0.5% |
|
BIOGEN IDEC INC | 0.5% | 2.5% | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% | 0.6% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.9% | 0.5% |
|
APA CORP. | 0.5% | 2.1% | 0.5% |
GVLU Overweight Relative to CALF
|
REGAL BELOIT CORP | 0.9% |
|
MACY'S INC | 0.6% |
|
BARNES GROUP INC | 0.6% |
 |
KINROSS GOLD CORP | 0.6% |
|
DOLLAR GENERAL CORP | 0.6% |
|
DOLLAR TREE INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
NEWMONT MINING CORP | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
GVLU Underweight Relative to CALF
|
EXPEDIA GROUP INC | -2.3% |
|
HALLIBURTON CO | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
FOX CORPORATION CLASS A | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
ENCANA CORP | -1.7% |
|
NETAPP INC | -1.6% |
|
APA CORP. | -1.6% |
|
FORTIVE CORP. | -1.6% |