Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
16.4%
% of GVLU's 462 holdings also in COWZ
75.8%
% of COWZ's 99 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus COWZ)
Overlapping Holdings
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| Company | Weight in GVLU |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
PILGRIM'S PRIDE CORP | 0.5% | 1.3% | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% | 2.0% | 0.5% |
|
INGREDION INC | 0.5% | 1.0% | 0.5% |
|
BIOGEN IDEC INC | 0.5% | 1.6% | 0.5% |
|
CROWN HOLDINGS INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to COWZ
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
ENSTAR GROUP LTD | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
MAXIMUS INC | 0.5% |
|
MARKEL CORP | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
ARCH CAPITAL GROUP LTD | 0.5% |
|
DOMINION RESOURCES INC/VA | 0.5% |
 |
CENOVUS ENERGY INC | 0.5% |
GVLU Underweight Relative to COWZ
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
QUALCOMM INC | -2.1% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
MARATHON PETROLEUM | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
EOG RESOURCES, INC. | -1.8% |
|
VALERO ENERGY CORP | -1.8% |
|
NIKE INC -CL B | -1.8% |