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
160
# OF OVERLAPPING
HOLDINGS
FNX
450
HOLDINGS
37%
ALSO IN GVLU
GVLU
464
HOLDINGS
35%
ALSO IN FNX
SECTOR DRIFT (FNX minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.9% | 0.5% |
|
PTC THERAPEUTICS INC | 0.5% | 0.6% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
LEAR CORP | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to GVLU
|
HECLA MINING CO | 0.6% |
|
CIENA CORP | 0.6% |
|
GUARDANT HEALTH, INC. | 0.6% |
|
ECHOSTAR CORP-A | 0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
TTM TECHNOLOGIES | 0.4% |
|
MATTEL INC | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
FNX Underweight Relative to GVLU
|
DOLLAR GENERAL CORP | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
 |
KINROSS GOLD CORP | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
BARRICK MINING CORP | -0.6% |
|
MACY'S INC | -0.6% |
|
DOLLAR TREE INC | -0.6% |
|
IAMGOLD CORP | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |