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
OVERLAP
17%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
ESIX
393
HOLDINGS
25%
ALSO IN RZV
RZV
136
HOLDINGS
74%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus RZV)
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 ESIX |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.9% | 1.3% | 0.9% |
|
LINCOLN NATIONAL CORP | 0.7% | 1.6% | 0.7% |
|
AIR LEASE CORP | 0.7% | 0.8% | 0.7% |
|
RESIDEO TECHNOLOGIES, INC. | 0.6% | 0.7% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.5% | 0.5% |
ESIX Overweight Relative to RZV
|
MR. COOPER GROUP, INC. | 1.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% |
|
INTERDIGITAL INC | 0.8% |
|
QORVO INC | 0.8% |
|
FEDERAL SIGNAL CORP | 0.8% |
|
CARETRUST REIT INC | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% |
|
SANMINA CORP | 0.6% |
ESIX Underweight Relative to RZV
|
VIASAT INC | -4.2% |
|
PAR PETROLEUM CORPORATION | -2.9% |
|
SPARTANNASH CO | -2.0% |
|
DANA HOLDING CORP | -1.8% |
|
ADIENT PLC | -1.7% |
|
CALLAWAY GOLF COMPANY | -1.6% |
|
KOHLS CORP | -1.6% |
|
HARSCO CORP | -1.5% |
|
TITAN INTERNATIONAL INC | -1.5% |
|
ADVANCE AUTO PARTS INC | -1.4% |