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
215
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
32%
ALSO IN GVLU
GVLU
473
HOLDINGS
46%
ALSO IN FAB
SECTOR DRIFT (FAB minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.5% | 0.5% | 0.5% |
|
BIOGEN IDEC INC | 0.5% | 0.5% | 0.5% |
|
FORD MOTOR CO | 0.5% | 0.4% | 0.4% |
|
HUMANA INC | 0.4% | 0.5% | 0.4% |
|
TYSON FOODS INC-CL A | 0.4% | 0.4% | 0.4% |
FAB Overweight Relative to GVLU
|
DR HORTON INC | 0.6% |
|
PULTE HOMES INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
EDISON INTERNATIONAL | 0.4% |
|
ZIMMER HOLDINGS INC | 0.4% |
FAB Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.8% |
 |
KINROSS GOLD CORP | -0.6% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
CAL-MAINE FOODS INC | -0.5% |
|
BCE INC. | -0.5% |
|
TRANSCANADA CORP | -0.5% |
|
DOLLAR TREE INC | -0.5% |
|
ADVANCE AUTO PARTS INC | -0.5% |
|
ALGONQUIN POWER & UTILITIES | -0.5% |