Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
GVLU
502
HOLDINGS
17%
ALSO IN CALF
CALF
197
HOLDINGS
42%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus CALF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
POLARIS INDUSTRIES INC | 0.5% | 0.7% | 0.5% |
|
CALIFORNIA RESOURCES CORP | 0.5% | 0.6% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 2.3% | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% | 1.2% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.9% | 0.5% |
GVLU Overweight Relative to CALF
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
SELECTIVE INSURANCE GROUP | 0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | 0.5% |
|
OPEN TEXT CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
GVLU Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
 |
TECHNIPFMC PLC | -1.9% |
|
BIOGEN IDEC INC | -1.9% |
|
DEVON ENERGY CORPORATION | -1.8% |
|
FOX CORPORATION CLASS A | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
APA CORP. | -1.7% |
|
EXPEDIA GROUP INC | -1.6% |
|
ENCANA CORP | -1.5% |