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
230
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
34%
ALSO IN GVLU
GVLU
502
HOLDINGS
47%
ALSO IN FAB
SECTOR DRIFT (FAB minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.5% | 0.5% | 0.5% |
|
FORD MOTOR CO | 0.4% | 0.4% | 0.4% |
|
CIGNA CORPORATION | 0.4% | 0.4% | 0.4% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.4% | 0.4% |
FAB Overweight Relative to GVLU
|
SCHLUMBERGER LTD | 0.5% |
|
CHEVRON CORP | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
DOVER CORP | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
DOW, INC. | 0.4% |
|
DR HORTON INC | 0.4% |
FAB Underweight Relative to GVLU
|
PILGRIM'S PRIDE CORP | -0.5% |
|
POLARIS INDUSTRIES INC | -0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
DOLLAR TREE INC | -0.5% |
|
MOLSON COORS BREWING CO -B | -0.5% |
|
FISERV, INC. | -0.5% |
|
KRAFT HEINZ COMPANY | -0.5% |
|
TFI INTERNATIONAL INC. | -0.4% |