Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
RZV
159
HOLDINGS
21%
ALSO IN MYLD
MYLD
100
HOLDINGS
31%
ALSO IN RZV
SECTOR DRIFT (RZV minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in RZV
Weight
in MYLD
Overlap
SCHOLASTIC CORP 1.0% 1.0% 1.0%
PATTERSON-UTI ENERGY INC 1.3% 1.0% 1.0%
SCANSOURCE INC 1.1% 1.0% 1.0%
WORLD KINECT CORP 1.0% 1.0% 1.0%
HERMAN MILLER INC 0.9% 1.0% 0.9%
RZV Overweight Relative to MYLD
ICHOR HOLDINGS, LTD. 2.8%
VISHAY INTERTECHNOLOGY INC 2.1%
ACADIA HEALTHCARE CO INC 1.6%
VESTIS CORP 1.5%
MARINEMAX INC 1.4%
NEWELL RUBBERMAID INC 1.4%
EDGEWELL PERSONAL CARE CO. 1.4%
MARRIOTT VACATIONS WORLD 1.3%
MOLINA HEALTHCARE INC 1.3%
KOPPERS HOLDINGS INC 1.3%
RZV Underweight Relative to MYLD
PACIRA PHARMACEUTICALS INC -1.4%
RILEY EXPLORATION PERMIAN IN -1.3%
BOSTON BEER COMPANY INC-CL A -1.2%
SLIDE INSURANCE HOLDINGS INC -1.2%
CONCENTRIX CORPORATION -1.1%
HARLEY-DAVIDSON INC -1.1%
MEDNAX INC -1.1%
CARS.COM, INC. -1.1%
SIGNET JEWELERS LIMITED -1.1%
ONESPAN INC. -1.1%
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