Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
33.9%
% of EQAL's 943 holdings also in GVLU
70.3%
% of GVLU's 458 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus GVLU)
Overlapping Holdings
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| Company | Weight in EQAL |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 0.4% | 0.3% |
|
NEWMARKET CORP | 0.3% | 0.3% | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.6% | 0.3% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
UBIQUITI INC. | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to GVLU
|
MOTOROLA SOLUTIONS | 0.6% |
|
T-MOBILE US, INC. | 0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.6% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.6% |
|
AT&T INC | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
CIENA CORP | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
EQAL Underweight Relative to GVLU
 |
KINROSS GOLD CORP | -0.6% |
 |
ENSTAR GROUP LTD | -0.6% |
|
OPTION CARE HEALTH INC | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
FTI CONSULTING INC | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
 |
ALKERMES PLC | -0.5% |
|
DOLLAR TREE INC | -0.5% |
|
CAL-MAINE FOODS INC | -0.4% |