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
15
# OF OVERLAPPING
HOLDINGS
RZV
135
HOLDINGS
11%
ALSO IN TCV
TCV
41
HOLDINGS
37%
ALSO IN RZV
SECTOR DRIFT (RZV minus TCV)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in TCV |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 3.2% | 3.9% | 3.2% |
|
ADIENT PLC | 2.0% | 2.2% | 2.0% |
|
UNITED NATURAL FOODS INC | 1.8% | 3.8% | 1.8% |
|
TITAN INTERNATIONAL INC | 1.4% | 1.9% | 1.4% |
|
BORGWARNER INC | 1.3% | 3.0% | 1.3% |
RZV Overweight Relative to TCV
|
VIASAT INC | 4.3% |
|
NATIONAL VISION HOLDINGS, INC. | 1.9% |
|
DANA HOLDING CORP | 1.9% |
|
KOHLS CORP | 1.9% |
|
ADVANCE AUTO PARTS INC | 1.8% |
|
CALLAWAY GOLF COMPANY | 1.7% |
|
HARSCO CORP | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
|
PROASSURANCE CORP | 1.4% |
RZV Underweight Relative to TCV
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.6% |
|
PBF ENERGY INC-CLASS A | -4.5% |
|
PROPETRO HOLDING CORP. | -4.3% |
|
A-MARK PRECIOUS METALS, INC. | -4.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.1% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.0% |
|
OSHKOSH CORP | -2.9% |
 |
BUNGE GLOBAL SA | -2.8% |
|
HOVNANIAN ENTERPRISES-A | -2.8% |
|
DELUXE CORP | -2.8% |