Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
GVLU
504
HOLDINGS
14%
ALSO IN FLOW
FLOW
99
HOLDINGS
71%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 0.6% | 2.3% | 0.6% |
|
PILGRIM'S PRIDE CORP | 0.4% | 0.8% | 0.4% |
|
FORD MOTOR CO | 0.4% | 2.1% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 2.5% | 0.4% |
|
GARTNER INC | 0.4% | 0.6% | 0.4% |
GVLU Overweight Relative to FLOW
 |
FORTUNA SILVER MINES INC. | 0.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
TYSON FOODS INC-CL A | 0.5% |
|
CALIFORNIA RESOURCES CORP | 0.5% |
|
OPEN TEXT CORP | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
GVLU Underweight Relative to FLOW
|
DIAMONDBACK ENERGY INC | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
CARDINAL HEALTH INC | -2.3% |
|
DR HORTON INC | -2.2% |
|
AIRBNB, INC. CLASS A | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
BIOGEN IDEC INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
COMCAST CORP-CL A | -1.8% |