Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
34.3%
% of RZV's 140 holdings also in XSVM
41.7%
% of XSVM's 230 holdings also in RZV
Overlap by Weight
Sector Drift (RZV minus XSVM)
Overlapping Holdings
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| Company | Weight in RZV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
KELLY SERVICES INC -CL A | 1.7% | 1.6% | 1.6% |
|
FRESH DEL MONTE PRODUCE INC | 1.7% | 1.6% | 1.6% |
|
XEROX CORP | 1.6% | 1.4% | 1.4% |
|
EZCORP INC-CL A | 1.5% | 1.4% | 1.4% |
|
SCANSOURCE INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to XSVM
|
JETBLUE AIRWAYS CORP | 2.2% |
|
PHINIA INC. | 1.8% |
|
WORLD FUEL SERVICES CORP | 1.8% |
|
ADVANCE AUTO PARTS INC | 1.4% |
|
GREEN DOT CORP-CLASS A | 1.4% |
|
ECHOSTAR CORP-A | 1.4% |
|
ALLIANCE DATA SYSTEMS CORP | 1.3% |
|
CALLAWAY GOLF COMPANY | 1.3% |
|
MARINEMAX INC | 1.2% |
|
FOOT LOCKER INC | 1.1% |
RZV Underweight Relative to XSVM
|
LAREDO PETROLEUM HOLDINGS IN | -1.7% |
|
MDC HOLDINGS INC | -1.5% |
|
ANDERSONS INC/THE | -1.2% |
|
OLYMPIC STEEL INC | -1.1% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |
|
ASBURY AUTOMOTIVE GROUP | -1.1% |
|
AMBAC FINANCIAL GROUP INC | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.0% |
|
ENOVA INTERNATIONAL INC | -1.0% |
|
SIRIUSPOINT LTD | -1.0% |