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
25%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
58%
ALSO IN GVLU
GVLU
504
HOLDINGS
24%
ALSO IN USMF
SECTOR DRIFT (USMF minus GVLU)
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 USMF |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.4% | 0.5% | 0.4% |
|
GARTNER INC | 0.9% | 0.4% | 0.4% |
|
OMNICOM GROUP | 0.7% | 0.4% | 0.4% |
|
TRAVELERS COS INC/THE | 0.5% | 0.4% | 0.4% |
|
GODADDY, INC. CLASS A | 1.0% | 0.4% | 0.4% |
USMF Overweight Relative to GVLU
|
CISCO SYSTEMS INC | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.3% |
|
VERISIGN INC | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.2% |
|
INTUIT INC | 1.2% |
|
AUTODESK INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
F5 NETWORKS INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
DYNATRACE, INC. | 1.0% |
USMF Underweight Relative to GVLU
 |
FORTUNA SILVER MINES INC. | -0.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
CAL-MAINE FOODS INC | -0.5% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
HANOVER INSURANCE GROUP INC/ | -0.5% |
|
FACTSET RESEARCH SYSTEMS INC | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |