Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
34%
ALSO IN GVLU
GVLU
485
HOLDINGS
32%
ALSO IN FNX
SECTOR DRIFT (FNX minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 0.4% | 0.4% | 0.4% |
 |
GENPACT LTD | 0.4% | 0.4% | 0.4% |
|
EPAM SYSTEMS INC | 0.4% | 0.5% | 0.4% |
|
APA CORP. | 0.4% | 0.4% | 0.4% |
|
FIRST AMERICAN FINANCIAL | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to GVLU
|
SM ENERGY CO | 0.5% |
|
OVINTIV INC | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
MAXIMUS INC | 0.4% |
|
COMMERCIAL METALS CO | 0.4% |
|
PACS GROUP INC | 0.4% |
|
MATSON INC | 0.4% |
|
UGI CORP | 0.4% |
|
SEABOARD CORP | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% |
FNX Underweight Relative to GVLU
|
CROCS INC | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
 |
TFI INTERNATIONAL INC. | -0.5% |
|
KINROSS GOLD CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
LULULEMON ATHLETICA INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |