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
OVERLAP
33%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
SLYV
438
HOLDINGS
32%
ALSO IN RZV
RZV
159
HOLDINGS
95%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus RZV)
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 SLYV |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 0.9% | 1.3% | 0.9% |
|
SM ENERGY CO | 0.8% | 1.0% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% | 0.8% | 0.8% |
|
CAESARS ENTERTAINMENT INC | 0.7% | 0.6% | 0.6% |
|
VISHAY INTERTECHNOLOGY INC | 0.6% | 2.1% | 0.6% |
SLYV Overweight Relative to RZV
|
MATCH GROUP, INC. | 1.0% |
|
CONAGRA FOODS INC | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
UNION BANKSHARES CORP | 0.7% |
|
PAYCOM SOFTWARE INC | 0.7% |
|
POOL CORP | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% |
|
TELEFLEX INC | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
SLYV Underweight Relative to RZV
|
ICHOR HOLDINGS, LTD. | -2.4% |
|
VISHAY INTERTECHNOLOGY INC | -1.5% |
|
MARINEMAX INC | -1.3% |
|
VESTIS CORP | -1.3% |
|
MOLINA HEALTHCARE INC | -1.3% |
|
ACADIA HEALTHCARE CO INC | -1.3% |
|
EDGEWELL PERSONAL CARE CO. | -1.2% |
|
ARCBEST CORP | -1.2% |
|
KOPPERS HOLDINGS INC | -1.2% |
|
NEWELL RUBBERMAID INC | -1.2% |