Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
34%
ALSO IN GVLU
GVLU
471
HOLDINGS
32%
ALSO IN FNX
SECTOR DRIFT (FNX minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% | 0.5% | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.4% | 0.4% |
|
FIRST AMERICAN FINANCIAL | 0.4% | 0.4% | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
|
GENTEX CORP | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to GVLU
|
STERLING CONSTRUCTION CO | 0.7% |
|
VICOR CORP | 0.7% |
|
SANMINA CORP | 0.7% |
|
PLANET LABS PBC CLASS A | 0.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.6% |
|
TTM TECHNOLOGIES | 0.6% |
|
VIASAT INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
INTEGRATED ELECTRICAL SERVIC | 0.5% |
FNX Underweight Relative to GVLU
 |
TFI INTERNATIONAL INC. | -0.5% |
|
QUALCOMM INC | -0.5% |
|
BAYTEX ENERGY CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
MYR GROUP INC/DELAWARE | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
CROCS INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |