Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
RZV
135
HOLDINGS
36%
ALSO IN XSVM
XSVM
228
HOLDINGS
42%
ALSO IN RZV
SECTOR DRIFT (RZV minus XSVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RZV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
GENWORTH FINANCIAL INC-CL A | 1.6% | 1.7% | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% | 1.6% | 1.6% |
|
UNITED NATURAL FOODS INC | 1.5% | 1.6% | 1.5% |
|
MARINEMAX INC | 1.3% | 1.8% | 1.3% |
|
WORLD KINECT CORP | 1.4% | 1.3% | 1.3% |
RZV Overweight Relative to XSVM
|
VIASAT INC | 4.0% |
|
PAR PETROLEUM CORPORATION | 3.5% |
|
ADIENT PLC | 2.0% |
|
NATIONAL VISION HOLDINGS, INC. | 1.9% |
|
KOHLS CORP | 1.8% |
|
ADVANCE AUTO PARTS INC | 1.8% |
|
CALLAWAY GOLF COMPANY | 1.7% |
|
HARSCO CORP | 1.7% |
|
PROASSURANCE CORP | 1.4% |
|
CVR ENERGY INC | 1.4% |
RZV Underweight Relative to XSVM
|
STONEX GROUP INC | -1.4% |
|
SALLY BEAUTY HOLDINGS INC | -1.3% |
|
M/I HOMES INC | -1.3% |
|
VICTORIA'S SECRET & COMPANY | -1.1% |
|
TRI POINTE HOMES INC | -1.1% |
|
GREENBRIER COMPANIES INC | -1.0% |
|
PHINIA INC. | -1.0% |
|
VERITEX HOLDINGS INC | -1.0% |
|
PROG HOLDINGS INC | -0.9% |
|
GROUP 1 AUTOMOTIVE INC | -0.9% |