Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of RZV's 138 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in RZV
Overlap by Weight
Sector Drift (RZV minus QQQ)
Overlapping Holdings
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| Company | Weight in RZV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to QQQ
 |
PAR PETROLEUM CORPORATION | 2.4% |
|
DANA HOLDING CORP | 1.9% |
|
SPARTANNASH CO | 1.7% |
|
WORLD KINECT CORP | 1.7% |
|
ADVANCE AUTO PARTS INC | 1.7% |
|
FOOT LOCKER INC | 1.7% |
|
PROASSURANCE CORP | 1.6% |
|
UNITED NATURAL FOODS INC | 1.6% |
|
FRESH DEL MONTE PRODUCE INC | 1.6% |
|
NATIONAL VISION HOLDINGS, INC. | 1.5% |
RZV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |