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
217
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
32%
ALSO IN GVLU
GVLU
485
HOLDINGS
46%
ALSO IN FAB
SECTOR DRIFT (FAB minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 0.6% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.5% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 0.5% | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
FAB Overweight Relative to GVLU
|
EOG RESOURCES, INC. | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% |
|
P G & E CORP | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
EVERSOURCE ENERGY | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
T ROWE PRICE GROUP INC | 0.4% |
FAB Underweight Relative to GVLU
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
CROCS INC | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
 |
TFI INTERNATIONAL INC. | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.5% |
|
EXELIXIS INC | -0.5% |
|
KINROSS GOLD CORP | -0.5% |
|
LULULEMON ATHLETICA INC | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |