Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
73
Number of overlapping holdings
16.0%
% of GVLU's 459 holdings also in FLOW
73.7%
% of FLOW's 100 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus FLOW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GVLU |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
PILGRIM'S PRIDE CORP | 0.6% | 1.7% | 0.6% |
|
INGREDION INC | 0.5% | 1.2% | 0.5% |
|
BIOGEN IDEC INC | 0.5% | 1.8% | 0.5% |
|
MERCK & CO. INC. | 0.5% | 1.9% | 0.5% |
|
FMC CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to FLOW
|
REGAL BELOIT CORP | 0.9% |
 |
KINROSS GOLD CORP | 0.6% |
 |
ENSTAR GROUP LTD | 0.6% |
|
OPTION CARE HEALTH INC | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
FTI CONSULTING INC | 0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% |
|
BIO-RAD LABORATORIES-CL A | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
GVLU Underweight Relative to FLOW
|
LENNAR CORP-CL A | -2.0% |
|
QUALCOMM INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
GEN DIGITAL INC | -1.9% |
|
MARATHON PETROLEUM | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |