Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
48%
ALSO IN GVLU
GVLU
502
HOLDINGS
22%
ALSO IN FNK
SECTOR DRIFT (FNK minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.5% | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
|
CALIFORNIA RESOURCES CORP | 0.8% | 0.5% | 0.5% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.5% | 0.5% | 0.5% |
|
SYNNEX CORP | 0.5% | 0.5% | 0.5% |
FNK Overweight Relative to GVLU
 |
BUNGE GLOBAL SA | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
OVINTIV INC | 0.8% |
|
MOSAIC CO/THE | 0.8% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
ARROW ELECTRONICS INC | 0.8% |
|
TOLL BROTHERS INC | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
FNK Underweight Relative to GVLU
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
POLARIS INDUSTRIES INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
DOLLAR TREE INC | -0.5% |
|
TYSON FOODS INC-CL A | -0.5% |