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
81
# OF OVERLAPPING
HOLDINGS
GVLU
468
HOLDINGS
18%
ALSO IN CALF
CALF
198
HOLDINGS
42%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.6% | 0.8% | 0.6% |
|
PTC THERAPEUTICS INC | 0.5% | 0.5% | 0.5% |
|
POLARIS INDUSTRIES INC | 0.4% | 0.7% | 0.4% |
|
APA CORP. | 0.4% | 1.9% | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% | 1.2% | 0.4% |
GVLU Overweight Relative to CALF
|
REGAL BELOIT CORP | 0.9% |
|
NEWMONT MINING CORP | 0.6% |
 |
BARRICK MINING CORP | 0.6% |
|
KINROSS GOLD CORP | 0.6% |
|
DOLLAR GENERAL CORP | 0.6% |
|
DOLLAR TREE INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
IAMGOLD CORP | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
|
FORD MOTOR CO | 0.5% |
GVLU Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
EXPEDIA GROUP INC | -2.1% |
|
BIOGEN IDEC INC | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
FOX CORPORATION CLASS A | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
APA CORP. | -1.5% |
|
NETAPP INC | -1.5% |
 |
TECHNIPFMC PLC | -1.4% |