Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
GVLU
468
HOLDINGS
15%
ALSO IN FLOW
FLOW
99
HOLDINGS
70%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.6% | 0.7% | 0.6% |
|
DOLLAR TREE INC | 0.6% | 2.2% | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.5% | 0.9% | 0.5% |
|
BIOGEN IDEC INC | 0.5% | 2.0% | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% | 2.2% | 0.5% |
GVLU Overweight Relative to FLOW
|
REGAL BELOIT CORP | 0.9% |
|
BARNES GROUP INC | 0.6% |
 |
KINROSS GOLD CORP | 0.6% |
|
DOLLAR GENERAL CORP | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
NEWMONT MINING CORP | 0.5% |
|
PTC THERAPEUTICS INC | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
KROGER CO | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% |
GVLU Underweight Relative to FLOW
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.6% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
SCHLUMBERGER LTD | -2.0% |
|
QUALCOMM INC | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
HALLIBURTON CO | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
EOG RESOURCES, INC. | -1.9% |