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
17%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
GVLU
471
HOLDINGS
16%
ALSO IN NIXT
NIXT
206
HOLDINGS
36%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus NIXT)
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 NIXT |
Overlap | |
|---|---|---|---|---|
 |
GARTNER INC | 0.5% | 0.5% | 0.5% |
|
EPAM SYSTEMS INC | 0.4% | 0.4% | 0.4% |
|
CAMPBELL SOUP CO | 0.4% | 0.5% | 0.4% |
|
BEST BUY CO INC | 0.4% | 0.6% | 0.4% |
|
BATH & BODY WORKS, INC. | 0.4% | 0.5% | 0.4% |
GVLU Overweight Relative to NIXT
|
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% |
 |
GENPACT LTD | 0.5% |
GVLU Underweight Relative to NIXT
|
ENPHASE ENERGY INC | -1.0% |
|
OKTA, INC. CLASS A | -0.8% |
|
INTEGRA LIFESCIENCES HOLDING | -0.7% |
|
SYNAPTICS INC | -0.7% |
|
INSIGHT ENTERPRISES INC | -0.7% |
|
AKAMAI TECHNOLOGIES | -0.7% |
|
XEROX CORP | -0.7% |
|
TENABLE HOLDINGS, INC. | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.6% |