Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
FNX
450
HOLDINGS
34%
ALSO IN GVLU
GVLU
477
HOLDINGS
32%
ALSO IN FNX
SECTOR DRIFT (FNX minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.6% | 0.5% | 0.5% |
|
ADT, INC. | 0.4% | 0.4% | 0.4% |
|
APA CORP. | 0.5% | 0.4% | 0.4% |
|
CNX RESOURCES CORPORATION | 0.4% | 0.5% | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% | 0.5% | 0.4% |
FNX Overweight Relative to GVLU
|
EPAM SYSTEMS INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.5% |
|
OVINTIV INC | 0.5% |
|
MATADOR RESOURCES CO | 0.4% |
|
MATSON INC | 0.4% |
 |
GENPACT LTD | 0.4% |
|
LYFT INC CLASS A | 0.4% |
|
URBAN OUTFITTERS INC | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
FNX Underweight Relative to GVLU
|
APTIV PLC | -0.5% |
|
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% |
|
GENERAL MOTORS CO | -0.5% |
|
CROWN CASTLE INTL CORP | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
MIDDLEBY CORP | -0.5% |
|
SSR MINING INC | -0.5% |