Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
36%
ALSO IN GVLU
GVLU
468
HOLDINGS
34%
ALSO IN FNX
SECTOR DRIFT (FNX minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.9% | 0.9% |
|
NATIONAL OILWELL VARCO INC | 0.4% | 0.4% | 0.4% |
|
CABOT CORP | 0.4% | 0.4% | 0.4% |
|
RUSH ENTERPRISES INC-CL A | 0.4% | 0.4% | 0.4% |
|
SOLVENTUM CORP | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to GVLU
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
HECLA MINING CO | 0.4% |
|
WAYFAIR INC- CLASS A | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
KB HOME | 0.4% |
|
VICTORY CAPITAL HOLDING - A | 0.4% |
FNX Underweight Relative to GVLU
|
NEWMONT MINING CORP | -0.6% |
 |
BARRICK MINING CORP | -0.6% |
|
KINROSS GOLD CORP | -0.6% |
|
DOLLAR GENERAL CORP | -0.6% |
|
DOLLAR TREE INC | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
MACY'S INC | -0.6% |
|
IAMGOLD CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
FORD MOTOR CO | -0.5% |