Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
50%
ALSO IN GVLU
GVLU
484
HOLDINGS
23%
ALSO IN FNK
SECTOR DRIFT (FNK minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
CALIFORNIA RESOURCES CORP | 0.7% | 0.5% | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% | 0.5% | 0.5% |
|
APA CORP. | 0.7% | 0.5% | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.6% | 0.5% | 0.5% |
|
SONOCO PRODUCTS CO | 0.6% | 0.5% | 0.5% |
FNK Overweight Relative to GVLU
|
MERITAGE HOMES CORP | 0.8% |
|
COMMERCIAL METALS CO | 0.8% |
|
EPR PROPERTIES | 0.8% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
|
MATSON INC | 0.8% |
|
VORNADO REALTY TRUST | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
MGIC INVESTMENT CORP | 0.7% |
 |
ESSENT GROUP LTD | 0.7% |
|
RADIAN GROUP INC | 0.7% |
FNK Underweight Relative to GVLU
 |
OPEN TEXT CORP | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |