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
244
Number of overlapping holdings
50.6%
% of GVLU's 483 holdings also in FAB
36.4%
% of FAB's 675 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus FAB)
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 GVLU |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 0.5% | 0.5% | 0.5% |
|
MARKEL CORP | 0.5% | 0.5% | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% | 0.4% | 0.4% |
|
CVS CAREMARK CORP | 0.4% | 0.4% | 0.4% |
|
CONAGRA FOODS INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to FAB
|
INGREDION INC | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
|
LANTHEUS HOLDINGS INC | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
PEABODY ENERGY CORPORATION | 0.5% |
|
NEWMARKET CORP | 0.4% |
GVLU Underweight Relative to FAB
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
CONSOLIDATED EDISON INC | -0.5% |
|
ENTERGY CORP | -0.5% |
|
EQT CORP | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
FORD MOTOR CO | -0.4% |
|
LENNAR CORP-CL A | -0.4% |