Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
34%
ALSO IN GVLU
GVLU
494
HOLDINGS
47%
ALSO IN FAB
SECTOR DRIFT (FAB minus GVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FAB |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
OCCIDENTAL PETROLEUM CORP | 0.6% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.6% | 0.4% | 0.4% |
|
ALLSTATE CORP | 0.4% | 0.5% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.4% | 0.4% |
FAB Overweight Relative to GVLU
|
CHEVRON CORP | 0.6% |
|
EOG RESOURCES, INC. | 0.5% |
|
DOW, INC. | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
EQT CORP | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
|
P G & E CORP | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
FAB Underweight Relative to GVLU
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
WHITE MOUNTAINS INSURANCE GP | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
EXELIXIS INC | -0.5% |
|
CGI GROUP INC - CL A | -0.5% |
|
DOLLAR TREE INC | -0.4% |
|
GARTNER INC | -0.4% |
|
FISERV, INC. | -0.4% |