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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN RZV
RZV
159
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
Overweight Relative to RZV
 |
CENTRAL GARDEN & PET CO | -0.1% |
|
CABLE ONE INC | -0.1% |
|
ETHAN ALLEN INTERIORS INC | -0.1% |
|
EXP WORLD HOLDINGS, INC. | -0.2% |
|
NAVIENT CORP | -0.2% |
|
STEWART INFORMATION SERVICES | -0.2% |
|
ARBOR REALTY TRUST INC | -0.2% |
|
LA-Z-BOY INC | -0.2% |
|
ENERGIZER HOLDINGS, INC. | -0.2% |
|
SYLVAMO CORPORATION | -0.2% |
Underweight Relative to RZV
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
VISHAY INTERTECHNOLOGY INC | -2.1% |
|
ACADIA HEALTHCARE CO INC | -1.6% |
|
ARCBEST CORP | -1.5% |
|
VESTIS CORP | -1.5% |
|
MARINEMAX INC | -1.4% |
|
NEWELL RUBBERMAID INC | -1.4% |
|
EDGEWELL PERSONAL CARE CO. | -1.4% |
|
MARRIOTT VACATIONS WORLD | -1.3% |
|
MOLINA HEALTHCARE INC | -1.3% |