Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
38.9%
% of CFA's 503 holdings also in GVLU
40.1%
% of GVLU's 486 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus GVLU)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 0.4% | 0.4% | 0.4% |
|
KIMBERLY-CLARK CORP | 0.4% | 0.4% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% | 0.3% | 0.3% |
|
ALTRIA GROUP INC | 0.3% | 0.4% | 0.3% |
|
KROGER CO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to GVLU
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
WAL-MART STORES INC | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
WILLIAMS COS INC | 0.3% |
CFA Underweight Relative to GVLU
|
PILGRIM'S PRIDE CORP | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
|
INGREDION INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
 |
ASSURED GUARANTY LTD | -0.5% |
|
CROWN HOLDINGS INC | -0.5% |
|
INTERDIGITAL INC | -0.5% |
|
FTI CONSULTING INC | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
ENSTAR GROUP LTD | -0.5% |