Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
RZV
159
HOLDINGS
22%
ALSO IN MYLD
MYLD
100
HOLDINGS
33%
ALSO IN RZV
SECTOR DRIFT (RZV minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in RZV
Weight
in MYLD
Overlap
MANPOWER INC 1.3% 1.1% 1.1%
EDGEWELL PERSONAL CARE CO. 1.4% 1.1% 1.1%
SCANSOURCE INC 1.1% 1.0% 1.0%
SCHOLASTIC CORP 1.0% 1.1% 1.0%
G-III APPAREL GROUP LTD 1.1% 1.0% 1.0%
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%
MARRIOTT VACATIONS WORLD 1.3%
MOLINA HEALTHCARE INC 1.3%
KOPPERS HOLDINGS INC 1.3%
CARMAX INC 1.3%
RZV Underweight Relative to MYLD
KELLY SERVICES INC -CL A -1.2%
PUBMATIC, INC. CLASS A -1.1%
FUTUREFUEL CORP -1.1%
ONESPAN INC. -1.1%
CARS.COM, INC. -1.1%
BJ'S RESTAURANTS INC -1.1%
DORIAN LPG LTD -1.1%
STRAYER EDUCATION INC -1.1%
WESTERN UNION CO -1.1%
LCI INDUSTRIES -1.1%
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