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   

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%
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