Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
VFVA
670
HOLDINGS
26%
ALSO IN GVLU
GVLU
468
HOLDINGS
37%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.9% | 0.6% | 0.6% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% | 0.5% | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.9% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.5% | 0.4% | 0.4% |
|
HCA HOLDINGS INC | 0.5% | 0.4% | 0.4% |
VFVA Overweight Relative to GVLU
|
MICRON TECHNOLOGY INC | 1.3% |
|
US BANCORP | 0.8% |
|
TRUIST FINANCIAL CORPORATION | 0.8% |
|
FEDEX CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
CVS CAREMARK CORP | 0.7% |
|
EOG RESOURCES, INC. | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
 |
MEDTRONIC PLC | 0.6% |
|
BECTON DICKINSON AND CO | 0.6% |
VFVA Underweight Relative to GVLU
 |
KINROSS GOLD CORP | -0.6% |
|
BARRICK MINING CORP | -0.6% |
|
DOLLAR TREE INC | -0.6% |
|
PTC THERAPEUTICS INC | -0.5% |
|
IAMGOLD CORP | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
MACY'S INC | -0.5% |
|
ICU MEDICAL INC | -0.5% |