Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
44
Number of overlapping holdings
31.9%
% of RZV's 138 holdings also in XSVM
38.6%
% of XSVM's 228 holdings also in RZV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
WORLD KINECT CORP | 1.7% | 1.9% | 1.7% |
|
LINCOLN NATIONAL CORP | 1.6% | 1.6% | 1.6% |
|
FRESH DEL MONTE PRODUCE INC | 1.6% | 1.5% | 1.5% |
|
EZCORP INC-CL A | 1.5% | 1.8% | 1.5% |
|
UNIVERSAL CORP/VA | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to XSVM
|
SPARTANNASH CO | 1.9% |
|
DANA HOLDING CORP | 1.8% |
|
PAR PETROLEUM CORPORATION | 1.7% |
|
B&G FOODS INC-CLASS A | 1.7% |
|
PROASSURANCE CORP | 1.7% |
|
VIASAT INC | 1.6% |
|
UNITED NATURAL FOODS INC | 1.5% |
|
CALLAWAY GOLF COMPANY | 1.5% |
|
TITAN INTERNATIONAL INC | 1.5% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
RZV Underweight Relative to XSVM
|
STONEX GROUP INC | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -1.4% |
 |
ASSURED GUARANTY LTD | -1.3% |
|
AVISTA CORP | -1.1% |
|
CHEFS' WAREHOUSE INC/THE | -1.1% |
|
MR. COOPER GROUP, INC. | -1.0% |
|
RADIAN GROUP INC | -1.0% |
|
EMPLOYERS HOLDINGS INC | -1.0% |
|
SANMINA CORP | -0.9% |
|
DXP ENTERPRISES INC | -0.9% |