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
RZV
138
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN RZV
SECTOR DRIFT (RZV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
RZV Overweight Relative to QQQ
 |
PAR PETROLEUM CORPORATION | 3.4% |
|
SPARTANNASH CO | 2.1% |
|
VIASAT INC | 2.1% |
|
ADVANCE AUTO PARTS INC | 1.9% |
|
ADIENT PLC | 1.8% |
|
TITAN INTERNATIONAL INC | 1.8% |
|
NATIONAL VISION HOLDINGS, INC. | 1.7% |
|
DANA HOLDING CORP | 1.7% |
|
CALLAWAY GOLF COMPANY | 1.6% |
|
WORLD KINECT CORP | 1.6% |
RZV Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |