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
28%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
VFMF
708
HOLDINGS
29%
ALSO IN GVLU
GVLU
479
HOLDINGS
42%
ALSO IN VFMF
SECTOR DRIFT (VFMF 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 VFMF |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 0.8% | 0.6% | 0.6% |
 |
GENERAL MOTORS CO | 0.6% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 1.0% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.5% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.8% | 0.4% | 0.4% |
VFMF Overweight Relative to GVLU
|
EOG RESOURCES, INC. | 1.0% |
|
AMGEN INC | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
ALTRIA GROUP INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
VFMF Underweight Relative to GVLU
|
CROWN CASTLE INTL CORP | -0.5% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
 |
BAYTEX ENERGY CORP | -0.5% |
|
ENCANA CORP | -0.5% |
|
APTIV PLC | -0.5% |
|
ADT, INC. | -0.5% |
|
ALCOA CORP. | -0.5% |
|
AMCOR PLC | -0.4% |