Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
35.3%
% of FNX's 451 holdings also in GVLU
34.4%
% of GVLU's 462 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 | |
|---|---|---|---|---|
 |
EXELIXIS INC | 0.4% | 0.4% | 0.4% |
|
AMERICAN AIRLINES GROUP INC | 0.4% | 0.4% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to GVLU
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
ACADIA HEALTHCARE CO INC | 0.4% |
|
CIVITAS SOLUTIONS INC | 0.4% |
|
NATERA INC | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
MATADOR RESOURCES CO | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
OVINTIV INC | 0.4% |
|
CAROLINA TRUST BANCSHARES, INC. | 0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% |
FNX Underweight Relative to GVLU
|
PILGRIM'S PRIDE CORP | -0.5% |
|
ENSTAR GROUP LTD | -0.5% |
|
DOLLAR GENERAL CORP | -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% |
|
BIOGEN IDEC INC | -0.5% |
|
DOMINION RESOURCES INC/VA | -0.5% |