GVAL ETF

$33.57

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AUM$571M

TER0.66%

Holdings117

GVAL ETF

$33.57

Cambria Global Value ETF

AUM$571M

TER0.66%

Holdings117

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Holdings Overlap Analysis

Compare GVAL holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings GVAL shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

GVAL ETF Overlap Analysis

GVAL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GVAL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 117 holdings, GVAL may share significant positions with broad-market funds.

GVAL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. GVAL tax-loss harvesting finds highly correlated but non-identical funds.