Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
36%
ALSO IN GVLU
GVLU
468
HOLDINGS
34%
ALSO IN FNX
SECTOR DRIFT (FNX minus GVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNX |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.9% | 0.5% |
|
PTC THERAPEUTICS INC | 0.5% | 0.5% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
APA CORP. | 0.4% | 0.5% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to GVLU
|
GUARDANT HEALTH, INC. | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
HECLA MINING CO | 0.5% |
|
CIENA CORP | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
MATTEL INC | 0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.5% |
|
AMKOR TECHNOLOGY INC | 0.4% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
FNX Underweight Relative to GVLU
|
MACY'S INC | -0.6% |
|
BARNES GROUP INC | -0.6% |
 |
KINROSS GOLD CORP | -0.6% |
|
DOLLAR TREE INC | -0.6% |
|
DOLLAR GENERAL CORP | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |