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
6%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RZV
138
HOLDINGS
18%
ALSO IN CALF
CALF
200
HOLDINGS
13%
ALSO IN RZV
SECTOR DRIFT (RZV minus CALF)
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 RZV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.1% | 1.3% | 1.1% |
|
DXC TECHNOLOGY CO. | 0.8% | 0.7% | 0.7% |
|
TEGNA, INC. | 0.4% | 0.7% | 0.4% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 0.4% | 0.4% |
|
UNIVERSAL CORP/VA | 1.1% | 0.3% | 0.3% |
RZV Overweight Relative to CALF
|
PAR PETROLEUM CORPORATION | 2.7% |
|
SPARTANNASH CO | 2.3% |
|
VIASAT INC | 2.2% |
|
TITAN INTERNATIONAL INC | 2.0% |
|
DANA HOLDING CORP | 1.8% |
|
NATIONAL VISION HOLDINGS, INC. | 1.7% |
|
ADIENT PLC | 1.7% |
|
FOOT LOCKER INC | 1.6% |
|
CALLAWAY GOLF COMPANY | 1.6% |
|
ADVANCE AUTO PARTS INC | 1.5% |
RZV Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
OMNICOM GROUP | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
CONAGRA FOODS INC | -1.8% |
 |
ENCANA CORP | -1.8% |
|
CROWN HOLDINGS INC | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |