Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
37.8%
% of FNX's 451 holdings also in GVLU
37.0%
% of GVLU's 458 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus GVLU)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
|
DARLING INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
|
AVNET INC | 0.4% | 0.5% | 0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to GVLU
|
LEONARDO DRS, INC. | 0.5% |
|
CHEWY, INC. CLASS A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
COCA-COLA BOTTLING CO CONSOL | 0.4% |
|
PENUMBRA, INC. | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% |
|
ROYAL GOLD INC | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% |
FNX Underweight Relative to GVLU
 |
KINROSS GOLD CORP | -0.6% |
|
ENSTAR GROUP LTD | -0.6% |
|
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% |
|
OPTION CARE HEALTH INC | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
AMEDISYS INC | -0.5% |