Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
RZV
138
HOLDINGS
100%
ALSO IN RWJ
RWJ
565
HOLDINGS
24%
ALSO IN RZV
SECTOR DRIFT (RZV minus RWJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.6% | 1.5% | 1.5% |
|
WORLD KINECT CORP | 1.4% | 2.6% | 1.4% |
|
KOHLS CORP | 1.3% | 1.5% | 1.3% |
|
UNITED NATURAL FOODS INC | 1.3% | 2.7% | 1.3% |
|
ADIENT PLC | 1.9% | 1.2% | 1.2% |
RZV Overweight Relative to RWJ
|
VIASAT INC | 3.0% |
|
PAR PETROLEUM CORPORATION | 2.1% |
|
NATIONAL VISION HOLDINGS, INC. | 1.5% |
|
PROASSURANCE CORP | 1.4% |
|
TITAN INTERNATIONAL INC | 1.4% |
|
CALLAWAY GOLF COMPANY | 1.3% |
|
SPARTANNASH CO | 1.2% |
|
FRESH DEL MONTE PRODUCE INC | 1.2% |
|
EZCORP INC-CL A | 1.1% |
|
DANA HOLDING CORP | 1.1% |
RZV Underweight Relative to RWJ
|
UNITED NATURAL FOODS INC | -1.5% |
|
GROUP 1 AUTOMOTIVE INC | -1.4% |
|
WORLD KINECT CORP | -1.2% |
|
LUMEN TECHNOLOGIES, INC. | -0.9% |
|
SANMINA CORP | -0.8% |
|
RUSH ENTERPRISES INC-CL A | -0.6% |
|
GMS INC. | -0.6% |
|
AMERICAN EAGLE OUTFITTERS | -0.5% |
|
VICTORIA'S SECRET & COMPANY | -0.5% |
|
URBAN OUTFITTERS INC | -0.5% |