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
62
# OF OVERLAPPING
HOLDINGS
GVLU
471
HOLDINGS
13%
ALSO IN CALF
CALF
195
HOLDINGS
32%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.5% | 2.6% | 0.5% |
 |
GENPACT LTD | 0.5% | 0.7% | 0.5% |
|
GARTNER INC | 0.5% | 1.2% | 0.5% |
|
CROCS INC | 0.5% | 1.1% | 0.5% |
|
APA CORP. | 0.4% | 1.9% | 0.4% |
GVLU Overweight Relative to CALF
 |
TFI INTERNATIONAL INC. | 0.5% |
|
QUALCOMM INC | 0.5% |
|
BAYTEX ENERGY CORP | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
MERCURY GENERAL CORP | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
MYR GROUP INC/DELAWARE | 0.5% |
|
ALLSTATE CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
GVLU Underweight Relative to CALF
|
NETAPP INC | -3.1% |
|
SYNNEX CORP | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
GEN DIGITAL INC | -1.8% |
|
FOX CORPORATION CLASS A | -1.8% |
|
BEST BUY CO INC | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
EXPEDIA GROUP INC | -1.5% |
|
OMNICOM GROUP | -1.5% |