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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PZLV
41
HOLDINGS
13%
ALSO IN TCV
TCV
41
HOLDINGS
12%
ALSO IN PZLV
SECTOR DRIFT (PZLV minus TCV)
OVERLAPPING HOLDINGS
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| Company | Weight in PZLV |
Weight in TCV |
Overlap | |
|---|---|---|---|---|
 |
MAGNA INTERNATIONAL INC-CL A | 3.5% | 2.8% | 2.8% |
 |
LEAR CORP | 4.3% | 2.7% | 2.7% |
|
PVH CORP | 1.8% | 2.1% | 1.8% |
|
NATIONAL OILWELL VARCO INC | 1.5% | 2.5% | 1.5% |
|
OSHKOSH CORP | 1.5% | 2.0% | 1.5% |
PZLV Overweight Relative to TCV
|
HUMANA INC | 6.1% |
|
CVS CAREMARK CORP | 4.7% |
|
BAXTER INTERNATIONAL INC | 4.3% |
|
SKYWORKS SOLUTIONS INC | 3.6% |
|
CAPITAL ONE FINANCIAL CORP | 3.3% |
|
METLIFE INC | 3.1% |
|
WELLS FARGO & CO | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
|
GLOBE LIFE INC. | 2.8% |
|
COREBRIDGE FINANCIAL INC | 2.8% |
PZLV Underweight Relative to TCV
|
OSCAR HEALTH, INC. CLASS A | -4.0% |
|
ARROW ELECTRONICS INC | -3.4% |
|
UNITED NATURAL FOODS INC | -3.4% |
|
METHODE ELECTRONICS INC | -3.3% |
|
SYNNEX CORP | -3.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.1% |
|
MOLINA HEALTHCARE INC | -3.1% |
|
BORGWARNER INC | -3.1% |
|
A-MARK PRECIOUS METALS, INC. | -2.8% |
|
PROPETRO HOLDING CORP. | -2.8% |