Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
VFVA
692
HOLDINGS
30%
ALSO IN GVLU
GVLU
479
HOLDINGS
42%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 0.8% | 0.6% | 0.6% |
 |
GENERAL MOTORS CO | 0.7% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.7% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 0.4% | 0.4% |
|
PHILLIPS 66 | 0.5% | 0.4% | 0.4% |
VFVA Overweight Relative to GVLU
|
EOG RESOURCES, INC. | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
US BANCORP | 0.6% |
|
AT&T INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
PFIZER INC | 0.5% |
VFVA Underweight Relative to GVLU
|
CROWN CASTLE INTL CORP | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
 |
BAYTEX ENERGY CORP | -0.5% |
|
ENCANA CORP | -0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
HECLA MINING CO | -0.5% |
|
AMCOR PLC | -0.4% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |
|
HOWARD HUGHES HOLDINGS INC | -0.4% |