Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
10.1%
% of RZV's 138 holdings also in PSCC
53.8%
% of PSCC's 26 holdings also in RZV
Overlap by Weight
Sector Drift (RZV minus PSCC)
Overlapping Holdings
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| Company | Weight in RZV |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
FRESH DEL MONTE PRODUCE INC | 1.6% | 2.9% | 1.6% |
|
SPARTANNASH CO | 1.9% | 1.6% | 1.6% |
|
UNITED NATURAL FOODS INC | 1.5% | 4.2% | 1.5% |
|
B&G FOODS INC-CLASS A | 1.7% | 1.4% | 1.4% |
|
UNIVERSAL CORP/VA | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to PSCC
|
DANA HOLDING CORP | 1.8% |
|
WORLD KINECT CORP | 1.7% |
|
PAR PETROLEUM CORPORATION | 1.7% |
|
PROASSURANCE CORP | 1.7% |
|
VIASAT INC | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
CALLAWAY GOLF COMPANY | 1.5% |
|
TITAN INTERNATIONAL INC | 1.5% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
|
EZCORP INC-CL A | 1.5% |
RZV Underweight Relative to PSCC
|
CAL-MAINE FOODS INC | -10.3% |
|
SIMPLY GOOD FOODS CO | -8.7% |
|
WD-40 CO | -8.1% |
|
J & J SNACK FOODS CORP | -6.0% |
|
INTER PARFUMS INC | -5.8% |
|
PRICESMART INC | -5.1% |
|
ENERGIZER HOLDINGS, INC. | -4.5% |
|
CHEFS' WAREHOUSE INC/THE | -4.3% |
|
EDGEWELL PERSONAL CARE CO. | -3.6% |
|
TREEHOUSE FOODS INC | -3.5% |