Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
32%
ALSO IN GVLU
GVLU
469
HOLDINGS
45%
ALSO IN FAB
SECTOR DRIFT (FAB minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.5% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 0.4% | 0.4% |
|
FISERV, INC. | 0.4% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.4% | 0.4% |
|
CIGNA CORPORATION | 0.5% | 0.4% | 0.4% |
FAB Overweight Relative to GVLU
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
HUMANA INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
NUCOR CORP | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
DR HORTON INC | 0.5% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
LENNAR CORP-CL A | 0.4% |
FAB Underweight Relative to GVLU
 |
TFI INTERNATIONAL INC. | -0.5% |
|
BAYTEX ENERGY CORP | -0.5% |
|
EXELIXIS INC | -0.5% |
|
CROCS INC | -0.5% |
|
PROGRESSIVE CORP | -0.4% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |
|
MYR GROUP INC/DELAWARE | -0.4% |
|
PEMBINA PIPELINE CORP | -0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.4% |
|
QUALCOMM INC | -0.4% |