Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
46%
ALSO IN GVLU
GVLU
469
HOLDINGS
22%
ALSO IN FNK
SECTOR DRIFT (FNK minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.7% | 0.5% | 0.5% |
|
MERCURY GENERAL CORP | 0.7% | 0.5% | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.6% | 0.5% | 0.5% |
|
APA CORP. | 0.6% | 0.5% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.4% | 0.4% |
FNK Overweight Relative to GVLU
|
VORNADO REALTY TRUST | 1.0% |
|
KILROY REALTY CORP | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.9% |
|
COMMERCIAL METALS CO | 0.9% |
|
SOLVENTUM CORP | 0.8% |
|
EPR PROPERTIES | 0.8% |
|
MATSON INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
VICTORY CAPITAL HOLDING - A | 0.8% |
|
GRAPHIC PACKAGING HOLDING CO | 0.8% |
FNK Underweight Relative to GVLU
 |
TFI INTERNATIONAL INC. | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
BAYTEX ENERGY CORP | -0.5% |
|
EXELIXIS INC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
CROCS INC | -0.5% |
|
PROGRESSIVE CORP | -0.4% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |
|
MYR GROUP INC/DELAWARE | -0.4% |