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
33
# OF OVERLAPPING
HOLDINGS
RZV
135
HOLDINGS
24%
ALSO IN PSCD
PSCD
82
HOLDINGS
40%
ALSO IN RZV
SECTOR DRIFT (RZV minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCE AUTO PARTS INC | 1.8% | 1.8% | 1.8% |
|
BORGWARNER INC | 1.3% | 4.8% | 1.3% |
|
DANA HOLDING CORP | 1.9% | 1.3% | 1.3% |
|
NATIONAL VISION HOLDINGS, INC. | 1.9% | 1.1% | 1.1% |
|
ADIENT PLC | 2.0% | 1.0% | 1.0% |
RZV Overweight Relative to PSCD
|
VIASAT INC | 4.3% |
|
PAR PETROLEUM CORPORATION | 3.2% |
|
UNITED NATURAL FOODS INC | 1.8% |
|
HARSCO CORP | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
|
TITAN INTERNATIONAL INC | 1.4% |
|
PROASSURANCE CORP | 1.4% |
|
CVR ENERGY INC | 1.4% |
|
FRESH DEL MONTE PRODUCE INC | 1.4% |
RZV Underweight Relative to PSCD
|
ETSY, INC. | -3.5% |
|
BORGWARNER INC | -3.4% |
|
K12 INC | -3.1% |
|
GROUP 1 AUTOMOTIVE INC | -2.8% |
|
BRINKER INTERNATIONAL INC | -2.8% |
|
INSTALLED BUILDING PRODUCTS | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
BOOT BARN HOLDINGS INC | -2.6% |
|
FRONTDOOR, INC. | -2.5% |
|
MERITAGE HOMES CORP | -2.4% |