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
170
# OF OVERLAPPING
HOLDINGS
FNX
451
HOLDINGS
39%
ALSO IN GVLU
GVLU
504
HOLDINGS
35%
ALSO IN FNX
SECTOR DRIFT (FNX minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FNX |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
CALIFORNIA RESOURCES CORP | 0.5% | 0.5% | 0.5% |
|
APA CORP. | 0.4% | 0.4% | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% | 0.4% | 0.4% |
|
CAL-MAINE FOODS INC | 0.4% | 0.5% | 0.4% |
|
LKQ CORP | 0.4% | 0.4% | 0.4% |
FNX Overweight Relative to GVLU
|
REGAL BELOIT CORP | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
TTM TECHNOLOGIES | 0.5% |
|
CIENA CORP | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
 |
BUNGE GLOBAL SA | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
HECLA MINING CO | 0.4% |
|
OVINTIV INC | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
FNX Underweight Relative to GVLU
 |
FORTUNA SILVER MINES INC. | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
TYSON FOODS INC-CL A | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
FACTSET RESEARCH SYSTEMS INC | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |