Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
32%
ALSO IN GVLU
GVLU
477
HOLDINGS
45%
ALSO IN FAB
SECTOR DRIFT (FAB minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.5% | 0.5% | 0.5% |
|
FISERV, INC. | 0.5% | 0.4% | 0.4% |
|
CONOCOPHILLIPS | 0.5% | 0.4% | 0.4% |
|
OCCIDENTAL PETROLEUM CORP | 0.4% | 0.4% | 0.4% |
FAB Overweight Relative to GVLU
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
PHILLIPS 66 | 0.4% |
|
AMERICAN INTERNATIONAL GROUP | 0.4% |
FAB Underweight Relative to GVLU
|
NEWMONT MINING CORP | -0.5% |
 |
KINROSS GOLD CORP | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
CROWN CASTLE INTL CORP | -0.5% |
|
MIDDLEBY CORP | -0.5% |
|
ENERSYS | -0.5% |
|
SSR MINING INC | -0.5% |
|
ENCANA CORP | -0.5% |