Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RZV
138
HOLDINGS
16%
ALSO IN MYLD
MYLD
98
HOLDINGS
22%
ALSO IN RZV
SECTOR DRIFT (RZV minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
KOHLS CORP | 1.3% | 1.2% | 1.2% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% | 1.1% | 1.1% |
|
SCHOLASTIC CORP | 1.2% | 1.1% | 1.1% |
|
CVR ENERGY INC | 1.1% | 1.3% | 1.1% |
|
STANDARD MOTOR PRODS | 1.0% | 1.4% | 1.0% |
RZV Overweight Relative to MYLD
|
VIASAT INC | 3.7% |
|
PAR PETROLEUM CORPORATION | 2.7% |
|
SPARTANNASH CO | 2.2% |
|
ADIENT PLC | 1.9% |
|
ADVANCE AUTO PARTS INC | 1.8% |
|
DANA HOLDING CORP | 1.8% |
|
NATIONAL VISION HOLDINGS, INC. | 1.6% |
|
CALLAWAY GOLF COMPANY | 1.6% |
|
FOOT LOCKER INC | 1.6% |
|
FRESH DEL MONTE PRODUCE INC | 1.5% |
RZV Underweight Relative to MYLD
|
RAMACO RESOURCES, INC. | -2.3% |
|
SIGA TECHNOLOGIES INC | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
ETHAN ALLEN INTERIORS INC | -1.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.3% |
|
OFFICE DEPOT INC | -1.3% |
|
NU SKIN ENTERPRISES INC - A | -1.2% |
|
PREMIER INC-CLASS A | -1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.2% |
|
INSTEEL INDUSTRIES INC | -1.2% |