Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RZV
135
HOLDINGS
13%
ALSO IN CALF
CALF
196
HOLDINGS
9%
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 | 1.3% | 1.5% | 1.3% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 0.6% | 0.6% |
|
DXC TECHNOLOGY CO. | 0.7% | 0.5% | 0.5% |
|
TEGNA, INC. | 0.5% | 0.5% | 0.5% |
|
KOHLS CORP | 1.9% | 0.4% | 0.4% |
RZV Overweight Relative to CALF
|
VIASAT INC | 4.3% |
|
PAR PETROLEUM CORPORATION | 3.2% |
|
ADIENT PLC | 2.0% |
|
NATIONAL VISION HOLDINGS, INC. | 1.9% |
|
DANA HOLDING CORP | 1.9% |
|
UNITED NATURAL FOODS INC | 1.8% |
|
ADVANCE AUTO PARTS INC | 1.8% |
|
CALLAWAY GOLF COMPANY | 1.7% |
|
HARSCO CORP | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
RZV Underweight Relative to CALF
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
APA CORP. | -2.7% |
|
DEVON ENERGY CORPORATION | -2.5% |
 |
TECHNIPFMC PLC | -2.3% |
 |
ENCANA CORP | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
EXPEDIA GROUP INC | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
FOX CORPORATION CLASS A | -1.7% |