Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
9.5%
% of GVLU's 460 holdings also in QVAL
86.0%
% of QVAL's 50 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus QVAL)
Overlapping Holdings
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| Company | Weight in GVLU |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 0.5% | 2.1% | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 1.7% | 0.5% |
|
CROWN HOLDINGS INC | 0.5% | 2.1% | 0.5% |
|
FOX CORPORATION CLASS A | 0.4% | 1.9% | 0.4% |
|
MATTEL INC | 0.4% | 2.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to QVAL
|
REGAL BELOIT CORP | 0.7% |
|
PILGRIM'S PRIDE CORP | 0.6% |
|
OPTION CARE HEALTH INC | 0.6% |
 |
ALKERMES PLC | 0.6% |
|
DOLLAR GENERAL CORP | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
 |
ENSTAR GROUP LTD | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
FMC CORP | 0.5% |
GVLU Underweight Relative to QVAL
|
DR HORTON INC | -2.1% |
|
KB HOME | -2.1% |
|
MAXIMUS INC | -2.1% |
|
H&R BLOCK INC | -2.0% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
HESS CORP | -2.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.0% |
|
FORTUNE BRANDS HOME & SECURI | -1.9% |
|
SOUTHERN COPPER CORP | -1.9% |
|
HERSHEY CO/THE | -1.9% |