Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
GVLU
504
HOLDINGS
16%
ALSO IN CALF
CALF
196
HOLDINGS
40%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.5% | 1.0% | 0.5% |
|
CALIFORNIA RESOURCES CORP | 0.5% | 0.7% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 2.3% | 0.4% |
|
FRONTDOOR, INC. | 0.4% | 0.5% | 0.4% |
|
AMDOCS LTD | 0.4% | 0.6% | 0.4% |
GVLU Overweight Relative to CALF
 |
FORTUNA SILVER MINES INC. | 0.6% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
TYSON FOODS INC-CL A | 0.5% |
|
OPEN TEXT CORP | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
|
FACTSET RESEARCH SYSTEMS INC | 0.5% |
GVLU Underweight Relative to CALF
|
A-MARK PRECIOUS METALS, INC. | -16.4% |
 |
TECHNIPFMC PLC | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
APA CORP. | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
|
BIOGEN IDEC INC | -1.9% |
|
DEVON ENERGY CORPORATION | -1.9% |
|
ENCANA CORP | -1.6% |
|
FOX CORPORATION CLASS A | -1.6% |
|
BORGWARNER INC | -1.3% |