Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
GVLU
479
HOLDINGS
15%
ALSO IN FXR
FXR
160
HOLDINGS
46%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 0.6% | 1.1% | 0.6% |
 |
ADT, INC. | 0.6% | 1.6% | 0.6% |
|
RYDER SYSTEM INC | 0.5% | 1.0% | 0.5% |
|
MIDDLEBY CORP | 0.5% | 0.9% | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.5% | 1.0% | 0.5% |
GVLU Overweight Relative to FXR
|
CROWN CASTLE INTL CORP | 0.5% |
 |
TRANSOCEAN LTD | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
APA CORP. | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
GARTNER INC | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
 |
BAYTEX ENERGY CORP | 0.5% |
|
ENCANA CORP | 0.5% |
GVLU Underweight Relative to FXR
|
REGAL BELOIT CORP | -1.7% |
|
AMENTUM HOLDINGS INC | -1.2% |
 |
GENPACT LTD | -1.1% |
|
SUNBELT RENTALS HOLDINGS INC | -1.1% |
|
SILGAN HOLDINGS INC | -1.1% |
|
CRH PLC-SPONSORED ADR | -1.1% |
|
EAGLE MATERIALS INC | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
TRANSUNION | -1.1% |
|
WESTERN UNION CO | -1.0% |