Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
FAB
674
HOLDINGS
33%
ALSO IN GVLU
GVLU
468
HOLDINGS
48%
ALSO IN FAB
SECTOR DRIFT (FAB minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 0.6% | 0.5% | 0.5% |
|
FORD MOTOR CO | 0.5% | 0.5% | 0.5% |
|
TYSON FOODS INC-CL A | 0.5% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.4% | 0.4% |
FAB Overweight Relative to GVLU
|
COTERRA ENERGY INC. | 0.5% |
|
DOVER CORP | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
P G & E CORP | 0.4% |
|
EOG RESOURCES, INC. | 0.4% |
FAB Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.7% |
|
BARNES GROUP INC | -0.6% |
 |
KINROSS GOLD CORP | -0.6% |
|
DOLLAR TREE INC | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
PTC THERAPEUTICS INC | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |