Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

29
Number of overlapping holdings
21.0%
% of RZV's 138 holdings also in CALF
14.7%
% of CALF's 197 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 | |
---|---|---|---|---|
BORGWARNER INC | 1.1% | 1.0% | 1.0% | |
DXC TECHNOLOGY CO. | 1.0% | 0.7% | 0.7% | |
PATTERSON-UTI ENERGY INC | 0.6% | 0.5% | 0.5% | |
TEGNA, INC. | 0.5% | 0.7% | 0.5% | |
RESIDEO TECHNOLOGIES, INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to CALF
SPARTANNASH CO | 1.9% | |
DANA HOLDING CORP | 1.8% | |
WORLD KINECT CORP | 1.7% | |
PAR PETROLEUM CORPORATION | 1.7% | |
B&G FOODS INC-CLASS A | 1.7% | |
PROASSURANCE CORP | 1.7% | |
FRESH DEL MONTE PRODUCE INC | 1.6% | |
VIASAT INC | 1.6% | |
LINCOLN NATIONAL CORP | 1.6% | |
UNITED NATURAL FOODS INC | 1.5% |
RZV Underweight Relative to CALF
EMCOR GROUP INC | -2.2% | |
CF INDUSTRIES HOLDINGS INC | -2.1% | |
FLEXTRONICS INTL LTD | -2.1% | |
UNITED CONTINENTAL HOLDINGS | -2.0% | |
EXPEDIA GROUP INC | -2.0% | |
WP CAREY INC | -2.0% | |
GEN DIGITAL INC | -2.0% | |
OMNICOM GROUP | -1.9% | |
VIATRIS, INC. | -1.9% | |
ENCANA CORP | -1.8% |