Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
GVLU
485
HOLDINGS
15%
ALSO IN NIXT
NIXT
207
HOLDINGS
35%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus NIXT)
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 NIXT |
Overlap | |
|---|---|---|---|---|
 |
GARTNER INC | 0.4% | 0.5% | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% | 0.4% | 0.4% |
|
SCIENCE APPLICATIONS INTE | 0.4% | 0.6% | 0.4% |
|
BATH & BODY WORKS, INC. | 0.4% | 0.5% | 0.4% |
|
MACY'S INC | 0.4% | 0.6% | 0.4% |
GVLU Overweight Relative to NIXT
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
CROCS INC | 0.5% |
|
MERCURY GENERAL CORP | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
 |
TFI INTERNATIONAL INC. | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
EXELIXIS INC | 0.5% |
|
KINROSS GOLD CORP | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.5% |
GVLU Underweight Relative to NIXT
|
OKTA, INC. CLASS A | -0.9% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.9% |
|
INTEGRA LIFESCIENCES HOLDING | -0.9% |
|
MANPOWER INC | -0.7% |
|
INSIGHT ENTERPRISES INC | -0.7% |
|
TENABLE HOLDINGS, INC. | -0.7% |
|
CARMAX INC | -0.7% |
|
IMMUNOVANT INC | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
PBF ENERGY INC-CLASS A | -0.7% |