Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
9.3%
% of GVLU's 486 holdings also in ABCS
43.7%
% of ABCS's 103 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus ABCS)
Overlapping Holdings
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| Company | Weight in GVLU |
Weight in ABCS |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.6% | 0.5% |
|
EVEREST RE GROUP LTD | 0.5% | 0.7% | 0.5% |
|
ASSURED GUARANTY LTD | 0.5% | 0.5% | 0.5% |
 |
MOLINA HEALTHCARE INC | 0.5% | 1.3% | 0.5% |
|
HUMANA INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to ABCS
|
PILGRIM'S PRIDE CORP | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
INGREDION INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
MARKEL CORP | 0.5% |
|
DOMINION RESOURCES INC/VA | 0.5% |
|
ARCH CAPITAL GROUP LTD | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
CROWN HOLDINGS INC | 0.5% |
GVLU Underweight Relative to ABCS
|
VANGUARD MID-CAP ETF | -10.0% |
|
VANGUARD MID-CAP VALUE ETF | -10.0% |
|
VANGUARD SMALL-CAP VALUE ETF | -9.8% |
|
VANGUARD SMALL-CAP ETF | -5.0% |
|
GLOBAL PAYMENTS INC. | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
EXPEDIA GROUP INC | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
LIVE NATION INC | -1.5% |
|
KENVUE, INC. | -1.4% |