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
73

# OF OVERLAPPING
HOLDINGS
GVLU
469
HOLDINGS
16%
ALSO IN NIXT
NIXT
206
HOLDINGS
35%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in GVLU
Weight
in NIXT
Overlap
SCIENCE APPLICATIONS INTE 0.4% 0.6% 0.4%
EPAM SYSTEMS INC 0.4% 0.4% 0.4%
GARTNER INC 0.4% 0.5% 0.4%
FACTSET RESEARCH SYSTEMS INC 0.4% 0.5% 0.4%
CAMPBELL SOUP CO 0.4% 0.5% 0.4%
GVLU Overweight Relative to NIXT
TFI INTERNATIONAL INC. 0.5%
SYNNEX CORP 0.5%
ALLSTATE CORP 0.5%
MERCURY GENERAL CORP 0.5%
OCCIDENTAL PETROLEUM CORP 0.5%
BAYTEX ENERGY CORP 0.5%
EXELIXIS INC 0.5%
CHESAPEAKE ENERGY CORP 0.5%
CROCS INC 0.5%
HANOVER INSURANCE GROUP INC/ 0.5%
GVLU Underweight Relative to NIXT
ENPHASE ENERGY INC -0.8%
OKTA, INC. CLASS A -0.8%
INTEGRA LIFESCIENCES HOLDING -0.8%
INSIGHT ENTERPRISES INC -0.7%
XEROX CORP -0.7%
AKAMAI TECHNOLOGIES -0.7%
MARAVAI LIFESCIENCES HOLDINGS INC CL -0.7%
TENABLE HOLDINGS, INC. -0.6%
NUTANIX, INC. CLASS A -0.6%
SYNAPTICS INC -0.6%
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