Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
33%
ALSO IN GVLU
GVLU
476
HOLDINGS
47%
ALSO IN FAB
SECTOR DRIFT (FAB minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.4% | 0.5% | 0.4% |
|
FISERV, INC. | 0.5% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.5% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.4% | 0.4% |
FAB Overweight Relative to GVLU
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
DR HORTON INC | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
VICI PROPERTIES INC | 0.5% |
|
SUN COMMUNITIES INC | 0.4% |
FAB Underweight Relative to GVLU
 |
OPEN TEXT CORP | -0.6% |
|
TFI INTERNATIONAL INC. | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
BAYTEX ENERGY CORP | -0.5% |
|
JM SMUCKER CO/THE | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |
|
CGI GROUP INC - CL A | -0.4% |
 |
TRANSOCEAN LTD | -0.4% |
|
EXELIXIS INC | -0.4% |