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
25
# OF OVERLAPPING
HOLDINGS
RZV
135
HOLDINGS
19%
ALSO IN MYLD
MYLD
99
HOLDINGS
25%
ALSO IN RZV
SECTOR DRIFT (RZV minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
SCHOLASTIC CORP | 1.3% | 1.2% | 1.2% |
|
WORLD KINECT CORP | 1.4% | 1.1% | 1.1% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% | 0.9% | 0.9% |
|
G-III APPAREL GROUP LTD | 0.9% | 1.0% | 0.9% |
|
KOHLS CORP | 1.9% | 0.9% | 0.9% |
RZV Overweight Relative to MYLD
|
VIASAT INC | 4.3% |
|
PAR PETROLEUM CORPORATION | 2.3% |
|
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
|
VAALCO ENERGY INC | -1.6% |
|
SM ENERGY CO | -1.6% |
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
AVNET INC | -1.6% |
|
PATTERSON-UTI ENERGY INC | -1.5% |
|
TIDEWATER INC | -1.4% |
|
CIVEO CORP | -1.4% |
|
PITNEY BOWES INC | -1.4% |
|
COVENANT TRANSPORT GRP-CL A | -1.4% |
|
MATSON INC | -1.3% |