Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
OPTZ
333
HOLDINGS
5%
ALSO IN CVY
CVY
152
HOLDINGS
16%
ALSO IN OPTZ
SECTOR DRIFT (OPTZ minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in OPTZ |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 11.3% | 38.3% | 11.3% |
|
VOYA FINANCIAL INC | 0.2% | 0.4% | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% | 0.3% | 0.2% |
 |
POPULAR INC | 0.2% | 0.3% | 0.2% |
|
PROG HOLDINGS INC | 0.2% | 0.5% | 0.2% |
OPTZ Overweight Relative to CVY
|
SANDISK CORP | 4.2% |
|
PENGUIN SOLUTIONS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
WESTERN DIGITAL CORP | 3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
TTM TECHNOLOGIES | 2.5% |
|
NCR CORPORATION | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
KLA CORPORATION | 2.0% |
OPTZ Underweight Relative to CVY
|
A-MARK PRECIOUS METALS, INC. | -27.1% |
|
CRANE HOLDINGS, CO. | -2.4% |
|
CAREER EDUCATION CORP | -0.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
WELLS FARGO & COMPANY | -0.5% |
|
TECNOGLASS INC. | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
SLM CORP | -0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.5% |