Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
36.6%
% of FEX's 376 holdings also in GVLU
28.2%
% of GVLU's 483 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus GVLU)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 0.5% | 0.5% | 0.5% |
|
MARKEL CORP | 0.4% | 0.5% | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% | 0.5% | 0.4% |
 |
EVEREST RE GROUP LTD | 0.4% | 0.5% | 0.4% |
|
CVS CAREMARK CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to GVLU
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
CHEVRON CORP | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
EQT CORP | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
CATERPILLAR INC | 0.5% |
FEX Underweight Relative to GVLU
|
INGREDION INC | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.5% |
|
ARAMARK HOLDINGS CORP | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
INSIGHT ENTERPRISES INC | -0.5% |
|
SYNNEX CORP | -0.5% |