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
73
Number of overlapping holdings
16.1%
% of GVLU's 460 holdings also in FLOW
73.7%
% of FLOW's 100 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus FLOW)
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 FLOW |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 0.5% | 1.1% | 0.5% |
|
BIOGEN IDEC INC | 0.5% | 1.9% | 0.5% |
|
MERCK & CO. INC. | 0.5% | 1.9% | 0.5% |
|
FMC CORP | 0.5% | 0.5% | 0.5% |
|
CONAGRA FOODS INC | 0.5% | 1.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to FLOW
 |
KINROSS GOLD CORP | 0.6% |
 |
ENSTAR GROUP LTD | 0.6% |
|
OPTION CARE HEALTH INC | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
FTI CONSULTING INC | 0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% |
|
DOLLAR TREE INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
GVLU Underweight Relative to FLOW
|
LENNAR CORP-CL A | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
QUALCOMM INC | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
|
GEN DIGITAL INC | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |
|
NRG ENERGY INC | -1.8% |