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
26%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
38%
ALSO IN GVLU
GVLU
494
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 | |
|---|---|---|---|---|
 |
CALIFORNIA RESOURCES CORP | 0.5% | 0.5% | 0.5% |
|
APA CORP. | 0.5% | 0.5% | 0.5% |
|
CAL-MAINE FOODS INC | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to GVLU
|
REGAL BELOIT CORP | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
CIENA CORP | 0.5% |
 |
BUNGE GLOBAL SA | 0.5% |
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
MATADOR RESOURCES CO | 0.5% |
|
CHORD ENERGY CORPORATION | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
FNX Underweight Relative to GVLU
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |
|
TYSON FOODS INC-CL A | -0.5% |
|
TRANSOCEAN LTD | -0.5% |