Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
31.4%
% of FAB's 675 holdings also in GVLU
46.2%
% of GVLU's 462 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 | |
|---|---|---|---|---|
 |
CENTENE CORP | 0.5% | 0.4% | 0.4% |
 |
EVEREST RE GROUP LTD | 0.4% | 0.5% | 0.4% |
|
BIOGEN IDEC INC | 0.4% | 0.5% | 0.4% |
|
HALLIBURTON CO | 0.5% | 0.4% | 0.4% |
|
SCHLUMBERGER LTD | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to GVLU
|
DEVON ENERGY CORPORATION | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
 |
BUNGE GLOBAL SA | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
NUCOR CORP | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
FAB Underweight Relative to GVLU
|
PILGRIM'S PRIDE CORP | -0.5% |
|
ENSTAR GROUP LTD | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
FTI CONSULTING INC | -0.5% |
|
MARKEL CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
ARCH CAPITAL GROUP LTD | -0.5% |
 |
CENOVUS ENERGY INC | -0.5% |
|
CROWN HOLDINGS INC | -0.5% |
|
SKYWEST INC | -0.5% |