Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
GVLU
502
HOLDINGS
15%
ALSO IN FLOW
FLOW
99
HOLDINGS
77%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 0.6% | 2.3% | 0.6% |
|
REGAL BELOIT CORP | 0.5% | 1.2% | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% | 0.8% | 0.5% |
|
POLARIS INDUSTRIES INC | 0.5% | 0.6% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 2.4% | 0.5% |
GVLU Overweight Relative to FLOW
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
SELECTIVE INSURANCE GROUP | 0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | 0.5% |
|
OPEN TEXT CORP | 0.5% |
|
CALIFORNIA RESOURCES CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
SYNNEX CORP | 0.5% |
|
TYSON FOODS INC-CL A | 0.5% |
GVLU Underweight Relative to FLOW
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
DR HORTON INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
BIOGEN IDEC INC | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
|
FOX CORPORATION CLASS A | -1.8% |
|
COMCAST CORP-CL A | -1.8% |