Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RZV
135
HOLDINGS
16%
ALSO IN CALF
CALF
195
HOLDINGS
11%
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% | 1.8% | 1.3% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 0.6% | 0.6% |
|
PAR PETROLEUM CORPORATION | 3.2% | 0.4% | 0.4% |
|
ABM INDUSTRIES INC | 0.5% | 0.4% | 0.4% |
|
KOHLS CORP | 1.9% | 0.4% | 0.4% |
RZV Overweight Relative to CALF
|
VIASAT INC | 4.3% |
|
PAR PETROLEUM CORPORATION | 2.8% |
|
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% |
|
HARSCO CORP | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
RZV Underweight Relative to CALF
|
NETAPP INC | -2.9% |
|
SYNNEX CORP | -2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |
|
GEN DIGITAL INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
BEST BUY CO INC | -1.9% |
|
APA CORP. | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
EXPEDIA GROUP INC | -1.7% |
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |