Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
GVLU
477
HOLDINGS
15%
ALSO IN CALF
CALF
197
HOLDINGS
36%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus CALF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GVLU |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
LEAR CORP | 0.5% | 0.6% | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% | 0.8% | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% | 0.6% | 0.5% |
|
MOHAWK INDUSTRIES INC | 0.5% | 0.8% | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% | 1.9% | 0.5% |
GVLU Overweight Relative to CALF
|
APTIV PLC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
 |
KINROSS GOLD CORP | 0.5% |
|
MAGNA INTERNATIONAL INC-CL A | 0.5% |
|
DU PONT (E.I.) DE NEMOURS | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
STANLEY BLACK & DECKER | 0.5% |
|
CROWN CASTLE INTL CORP | 0.5% |
 |
TRANSOCEAN LTD | 0.5% |
|
MIDDLEBY CORP | 0.5% |
GVLU Underweight Relative to CALF
|
TENET HEALTHCARE CORP | -2.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
BIOGEN IDEC INC | -1.9% |
|
EQT CORP | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
OMNICOM GROUP | -1.6% |
|
CHESAPEAKE ENERGY CORP | -1.6% |
|
GODADDY, INC. CLASS A | -1.6% |
|
DOCUSIGN, INC. | -1.5% |