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
60
# OF OVERLAPPING
HOLDINGS
GVLU
471
HOLDINGS
13%
ALSO IN DSMC
DSMC
151
HOLDINGS
40%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
GENPACT LTD | 0.5% | 0.7% | 0.5% |
 |
GARTNER INC | 0.5% | 1.1% | 0.5% |
|
CROCS INC | 0.5% | 0.9% | 0.5% |
|
APA CORP. | 0.4% | 1.1% | 0.4% |
|
EPAM SYSTEMS INC | 0.4% | 0.7% | 0.4% |
GVLU Overweight Relative to DSMC
|
SYNNEX CORP | 0.5% |
 |
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% |
GVLU Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
CAREER EDUCATION CORP | -1.2% |
|
INVESCO LTD | -1.2% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
TOLL BROTHERS INC | -1.0% |
|
CARLISLE COS INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
ANTERO RESOURCES CORP | -0.9% |
|
MASCO CORP | -0.9% |
|
HF SINCLAIR CORPORATION | -0.9% |