Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RZV
135
HOLDINGS
9%
ALSO IN TCV
TCV
41
HOLDINGS
29%
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% | 2.4% | 2.4% |
|
UNITED NATURAL FOODS INC | 1.8% | 3.4% | 1.8% |
|
BORGWARNER INC | 1.3% | 3.1% | 1.3% |
|
PEABODY ENERGY CORPORATION | 1.3% | 1.8% | 1.3% |
|
SCHOLASTIC CORP | 1.3% | 2.3% | 1.3% |
RZV Overweight Relative to TCV
|
VIASAT INC | 4.3% |
|
ADIENT PLC | 2.0% |
|
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% |
RZV Underweight Relative to TCV
|
OSCAR HEALTH, INC. CLASS A | -4.0% |
|
ARROW ELECTRONICS INC | -3.4% |
|
METHODE ELECTRONICS INC | -3.3% |
|
SYNNEX CORP | -3.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.1% |
|
MOLINA HEALTHCARE INC | -3.1% |
|
A-MARK PRECIOUS METALS, INC. | -2.8% |
|
PROPETRO HOLDING CORP. | -2.8% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.8% |
|
LEAR CORP | -2.7% |