Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RZV
135
HOLDINGS
17%
ALSO IN MYLD
MYLD
98
HOLDINGS
23%
ALSO IN RZV
SECTOR DRIFT (RZV minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
KOHLS CORP | 1.9% | 2.4% | 1.9% |
|
PEABODY ENERGY CORPORATION | 1.3% | 1.7% | 1.3% |
|
SCHOLASTIC CORP | 1.3% | 1.2% | 1.2% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% | 1.1% | 1.1% |
|
STANDARD MOTOR PRODS | 1.0% | 1.3% | 1.0% |
RZV Overweight Relative to MYLD
|
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 MYLD
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.8% |
|
MACY'S INC | -1.8% |
|
OFFICE DEPOT INC | -1.6% |
|
AMERICAN EAGLE OUTFITTERS | -1.5% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.4% |
|
REV GROUP, INC. | -1.3% |
|
NU SKIN ENTERPRISES INC - A | -1.2% |
|
GENCO SHIPPING & TRADING LTD | -1.2% |
 |
IBEX LTD | -1.2% |