Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
42.5%
% of FNX's 451 holdings also in GVLU
39.4%
% of GVLU's 483 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus GVLU)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
HELMERICH & PAYNE | 0.4% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.5% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to GVLU
|
APARTMENT INCOME REIT CORP | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.4% |
|
ENCORE WIRE CORP | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
SHOCKWAVE MEDICAL, INC. | 0.4% |
|
SEABOARD CORP | 0.4% |
|
INTEGER HOLDINGS CORPORATION | 0.4% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% |
FNX Underweight Relative to GVLU
|
CHENIERE ENERGY INC | -0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.5% |
|
EVEREST RE GROUP LTD | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
MARKEL CORP | -0.5% |
|
KELLOGG CO | -0.5% |
|
HUMANA INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
PEABODY ENERGY CORPORATION | -0.5% |