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
74
# OF OVERLAPPING
HOLDINGS
GVLU
479
HOLDINGS
16%
ALSO IN CALF
CALF
197
HOLDINGS
37%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 0.6% | 1.3% | 0.6% |
 |
TRANSOCEAN LTD | 0.5% | 0.9% | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% | 2.0% | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% | 1.0% | 0.5% |
|
APA CORP. | 0.5% | 2.0% | 0.5% |
GVLU Overweight Relative to CALF
 |
ACCENTURE PLC-CL A | 0.6% |
|
CROWN CASTLE INTL CORP | 0.5% |
|
RYDER SYSTEM INC | 0.5% |
|
DU PONT (E.I.) DE NEMOURS | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
 |
BAYTEX ENERGY CORP | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |
|
ALLSTATE CORP | 0.5% |
GVLU Underweight Relative to CALF
|
SUNBELT RENTALS HOLDINGS INC | -2.2% |
|
TENET HEALTHCARE CORP | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.7% |
|
SAIC INC | -1.7% |
|
KRAFT HEINZ COMPANY | -1.6% |
|
OMNICOM GROUP | -1.6% |
|
ENCANA CORP | -1.6% |
|
CHESAPEAKE ENERGY CORP | -1.5% |
|
APA CORP. | -1.5% |