Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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228
Number of overlapping holdings
34.1%
% of FAB's 675 holdings also in GVLU
50.2%
% of GVLU's 458 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus GVLU)
Overlapping Holdings
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| Company | Weight in FAB |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
MARKEL CORP | 0.5% | 0.4% | 0.4% |
|
BIOGEN IDEC INC | 0.4% | 0.5% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.4% | 0.4% |
|
CVS CAREMARK CORP | 0.4% | 0.4% | 0.4% |
|
NEWMONT MINING CORP | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to GVLU
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
DR HORTON INC | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
NUCOR CORP | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
FAB Underweight Relative to GVLU
 |
KINROSS GOLD CORP | -0.6% |
|
ENSTAR GROUP LTD | -0.6% |
|
OPTION CARE HEALTH INC | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
DOLLAR TREE INC | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
AMEDISYS INC | -0.5% |
|
BIO-RAD LABORATORIES-CL A | -0.4% |
|
CAL-MAINE FOODS INC | -0.4% |
|
FTI CONSULTING INC | -0.4% |