Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
GVLU
494
HOLDINGS
16%
ALSO IN CALF
CALF
195
HOLDINGS
40%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CALIFORNIA RESOURCES CORP | 0.5% | 0.8% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 2.5% | 0.5% |
|
APA CORP. | 0.5% | 2.7% | 0.5% |
|
EXELIXIS INC | 0.5% | 0.9% | 0.5% |
 |
ALKERMES PLC | 0.4% | 0.5% | 0.4% |
GVLU Overweight Relative to CALF
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
OPEN TEXT CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% |
GVLU Underweight Relative to CALF
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
 |
TECHNIPFMC PLC | -2.3% |
|
APA CORP. | -2.3% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
BIOGEN IDEC INC | -1.9% |
|
ENCANA CORP | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
FOX CORPORATION CLASS A | -1.7% |
|
EXPEDIA GROUP INC | -1.6% |
|
NETAPP INC | -1.3% |