Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
50.2%
% of FNK's 226 holdings also in GVLU
24.7%
% of GVLU's 458 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus GVLU)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.8% | 0.5% | 0.5% |
 |
INGREDION INC | 0.5% | 0.5% | 0.5% |
|
FMC CORP | 0.6% | 0.5% | 0.5% |
|
AVNET INC | 0.6% | 0.5% | 0.5% |
|
DARLING INTERNATIONAL INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to GVLU
|
LITHIA MOTORS INC-CL A | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
ESSENT GROUP LTD | 0.8% |
|
BOISE CASCADE CO | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
RIOT BLOCKCHAIN INC | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
KB HOME | 0.7% |
FNK 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% |
|
BIOGEN IDEC INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |