Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
21.2%
% of GVLU's 462 holdings also in SIXL
40.9%
% of SIXL's 242 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus SIXL)
Overlapping Holdings
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| Company | Weight in GVLU |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
ASSURED GUARANTY LTD | 0.5% | 0.5% | 0.5% |
 |
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% | 0.5% | 0.5% |
 |
ALKERMES PLC | 0.5% | 0.4% | 0.4% |
|
EXELIXIS INC | 0.4% | 0.5% | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to SIXL
|
ENSTAR GROUP LTD | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
MAXIMUS INC | 0.5% |
|
MARKEL CORP | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
DOMINION RESOURCES INC/VA | 0.5% |
 |
CENOVUS ENERGY INC | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
GVLU Underweight Relative to SIXL
|
CORECIVIC, INC. | -0.7% |
|
LIQUIDITY SERVICES INC | -0.6% |
|
PATTERSON COS INC | -0.6% |
|
A10 NETWORKS INC | -0.6% |
|
UNITED FIRE & CASUALTY CO | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.5% |
|
DT MIDSTREAM, INC. | -0.5% |
|
NATIONAL PRESTO INDS INC | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |