Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RZV
136
HOLDINGS
10%
ALSO IN TCV
TCV
43
HOLDINGS
30%
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 | 3.1% | 4.7% | 3.1% |
|
ADIENT PLC | 1.9% | 2.3% | 1.9% |
|
TITAN INTERNATIONAL INC | 1.5% | 2.3% | 1.5% |
|
WORLD KINECT CORP | 1.3% | 1.7% | 1.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% | 3.0% | 1.0% |
RZV Overweight Relative to TCV
|
VIASAT INC | 4.2% |
|
DANA HOLDING CORP | 2.1% |
|
SPARTANNASH CO | 2.1% |
|
ADVANCE AUTO PARTS INC | 1.8% |
|
KOHLS CORP | 1.7% |
|
CALLAWAY GOLF COMPANY | 1.7% |
|
HARSCO CORP | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
NATIONAL VISION HOLDINGS, INC. | 1.6% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
RZV Underweight Relative to TCV
|
DELEK US HOLDINGS INC | -3.8% |
|
HF SINCLAIR CORPORATION | -3.5% |
|
LYFT INC CLASS A | -3.0% |
|
AUTONATION INC | -2.9% |
|
TYSON FOODS INC-CL A | -2.7% |
|
SOUTHWEST AIRLINES CO | -2.7% |
|
HOVNANIAN ENTERPRISES-A | -2.6% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.6% |
|
ARROW ELECTRONICS INC | -2.6% |