Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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330
Number of overlapping holdings
34.9%
% of EQAL's 946 holdings also in GVLU
72.2%
% of GVLU's 462 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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.5% | 0.4% | 0.4% |
|
AT&T INC | 0.5% | 0.3% | 0.3% |
|
UBIQUITI INC. | 0.6% | 0.3% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.4% | 0.3% |
|
COMCAST CORP-CL A | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to GVLU
|
ARISTA NETWORKS, INC. | 0.6% |
|
JUNIPER NETWORKS INC | 0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
|
CIENA CORP | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% |
|
IRIDIUM COMMUNICATIONS INC. | 0.3% |
EQAL Underweight Relative to GVLU
 |
ENSTAR GROUP LTD | -0.5% |
|
MAXIMUS INC | -0.5% |
 |
CENOVUS ENERGY INC | -0.5% |
|
SKYWEST INC | -0.5% |
 |
ALKERMES PLC | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
FTI CONSULTING INC | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
BCE INC. | -0.4% |
|
OPTION CARE HEALTH INC | -0.4% |