Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
35%
ALSO IN GVLU
GVLU
473
HOLDINGS
33%
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 | 0.6% | 0.9% | 0.6% |
|
PRIMORIS SERVICES CORP | 0.5% | 0.5% | 0.5% |
|
PVH CORP | 0.4% | 0.4% | 0.4% |
|
CAL-MAINE FOODS INC | 0.4% | 0.5% | 0.4% |
|
MACY'S INC | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to GVLU
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
INVESCO LTD | 0.5% |
|
MOHAWK INDUSTRIES INC | 0.4% |
|
ELANCO ANIMAL HEALTH, INC. | 0.4% |
|
ROCKET LAB USA, INC. | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
RAYONIER INC | 0.4% |
|
KB HOME | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
|
CIVITAS SOLUTIONS INC | 0.4% |
FNX Underweight Relative to GVLU
 |
KINROSS GOLD CORP | -0.6% |
|
CENTENE CORP | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
MOLINA HEALTHCARE INC | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
HUMANA INC | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
BCE INC. | -0.5% |
|
DOLLAR TREE INC | -0.5% |