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
246
Number of overlapping holdings
36.6%
% of FAB's 675 holdings also in GVLU
50.5%
% of GVLU's 487 holdings also in FAB
Overlap by Weight
Sector Drift (FAB 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 FAB |
Weight in GVLU |
Overlap | |
---|---|---|---|---|
EVEREST RE GROUP LTD | 0.5% | 0.5% | 0.5% | |
MARKEL CORP | 0.5% | 0.5% | 0.5% | |
VALERO ENERGY CORP | 0.6% | 0.4% | 0.4% | |
CVS CAREMARK CORP | 0.4% | 0.4% | 0.4% | |
CUMMINS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to GVLU
DIAMONDBACK ENERGY INC | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
CINCINNATI FINANCIAL CORP | 0.5% | |
LENNAR CORP-CL A | 0.5% | |
SYNCHRONY FINANCIAL | 0.5% | |
CAPITAL ONE FINANCIAL CORP | 0.5% | |
DR HORTON INC | 0.5% | |
PUBLIC SERVICE ENTERPRISE GP | 0.5% | |
FORD MOTOR CO | 0.5% | |
TWENTY-FIRST CENTURY FOX | 0.4% |
FAB Underweight Relative to GVLU
CORE & MAIN, INC. CLASS A | -0.6% | |
INGREDION INC | -0.5% | |
GATES INDUSTRIAL CORPORATION PLC | -0.5% | |
CHENIERE ENERGY INC | -0.5% | |
RENAISSANCERE HOLDINGS LTD | -0.5% | |
CROCS INC | -0.5% | |
UNITED THERAPEUTICS CORP | -0.5% | |
CRANE HOLDINGS, CO. | -0.5% | |
ARAMARK HOLDINGS CORP | -0.5% | |
INSIGHT ENTERPRISES INC | -0.5% |