Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
26.1%
% of VBR's 848 holdings also in GVLU
44.9%
% of GVLU's 458 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus GVLU)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
CONAGRA FOODS INC | 0.4% | 0.5% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.4% | 0.4% |
|
CROWN HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
GLOBE LIFE INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to GVLU
|
ATMOS ENERGY CORP | 0.8% |
|
NRG ENERGY INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
KIMCO REALTY CORP | 0.5% |
 |
PENTAIR PLC | 0.4% |
VBR Underweight Relative to GVLU
 |
KINROSS GOLD CORP | -0.6% |
|
OPTION CARE HEALTH INC | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
DOLLAR TREE INC | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
 |
ALKERMES PLC | -0.5% |
|
MARKEL CORP | -0.4% |