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
OVERLAP
26%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
46%
ALSO IN GVLU
GVLU
485
HOLDINGS
22%
ALSO IN FNK
SECTOR DRIFT (FNK 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 FNK |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
MERCURY GENERAL CORP | 0.7% | 0.5% | 0.5% |
|
EPAM SYSTEMS INC | 0.8% | 0.5% | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% | 0.5% | 0.5% |
 |
EVEREST RE GROUP LTD | 0.8% | 0.5% | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.7% | 0.5% | 0.5% |
FNK Overweight Relative to GVLU
|
SM ENERGY CO | 0.9% |
|
OVINTIV INC | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
MAXIMUS INC | 0.8% |
|
COMMERCIAL METALS CO | 0.8% |
|
UGI CORP | 0.8% |
|
SEABOARD CORP | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
|
GRAPHIC PACKAGING HOLDING CO | 0.7% |
|
RADIAN GROUP INC | 0.7% |
FNK Underweight Relative to GVLU
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
CROCS INC | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
 |
TFI INTERNATIONAL INC. | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.5% |
|
EXELIXIS INC | -0.5% |
|
KINROSS GOLD CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
LULULEMON ATHLETICA INC | -0.5% |