Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
23.1%
% of RZV's 134 holdings also in CALF
31.3%
% of CALF's 99 holdings also in RZV
Overlap by Weight
Sector Drift (RZV minus CALF)
Overlapping Holdings
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| Company | Weight in RZV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
M/I HOMES INC | 3.3% | 2.0% | 2.0% |
|
CENTURY COMMUNITIES INC | 1.7% | 1.7% | 1.7% |
|
TRI POINTE HOMES INC | 1.6% | 1.9% | 1.6% |
|
MDC HOLDINGS INC | 1.5% | 1.9% | 1.5% |
|
ABERCROMBIE & FITCH CO-CL A | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to CALF
|
SKYWEST INC | 3.6% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 2.4% |
|
G-III APPAREL GROUP LTD | 1.6% |
|
GENWORTH FINANCIAL INC-CL A | 1.6% |
|
KOHLS CORP | 1.6% |
|
KELLY SERVICES INC -CL A | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% |
|
FOOT LOCKER INC | 1.3% |
|
OLYMPIC STEEL INC | 1.2% |
|
M/I HOMES INC | 1.2% |
RZV Underweight Relative to CALF
|
ENCORE WIRE CORP | -2.3% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
MATSON INC | -2.2% |
|
CONSOL ENERGY INC | -2.2% |
|
BOISE CASCADE CO | -2.1% |
|
ANDERSONS INC/THE | -2.0% |
|
CAL-MAINE FOODS INC | -1.8% |
|
WARRIOR MET COAL, INC. | -1.7% |
|
SYLVAMO CORPORATION | -1.7% |
|
CVR ENERGY INC | -1.7% |