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