Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
GVLU
470
HOLDINGS
16%
ALSO IN FLOW
FLOW
100
HOLDINGS
73%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
CROCS INC | 0.5% | 0.5% | 0.5% |
|
EXELIXIS INC | 0.5% | 0.8% | 0.5% |
 |
LULULEMON ATHLETICA INC | 0.5% | 1.1% | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% | 2.0% | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% | 0.6% | 0.4% |
GVLU Overweight Relative to FLOW
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
MERCURY GENERAL CORP | 0.5% |
|
SYNNEX CORP | 0.5% |
|
TFI INTERNATIONAL INC. | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
KINROSS GOLD CORP | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% |
|
SELECTIVE INSURANCE GROUP | 0.4% |
 |
TRANSOCEAN LTD | 0.4% |
|
OCCIDENTAL PETROLEUM CORP | 0.4% |
GVLU Underweight Relative to FLOW
|
OMNICOM GROUP | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
WORKDAY INC-CLASS A | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
TENET HEALTHCARE CORP | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
DR HORTON INC | -1.8% |