Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
SLYV
439
HOLDINGS
31%
ALSO IN RZV
RZV
135
HOLDINGS
100%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus RZV)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in RZV
Overlap
BORGWARNER INC 1.3% 1.3% 1.3%
LINCOLN NATIONAL CORP 0.9% 1.6% 0.9%
AIR LEASE CORP 0.9% 0.8% 0.8%
RESIDEO TECHNOLOGIES, INC. 0.8% 0.8% 0.8%
ASBURY AUTOMOTIVE GROUP 0.6% 1.0% 0.6%
SLYV Overweight Relative to RZV
MR. COOPER GROUP, INC. 1.9%
QORVO INC 1.1%
MARKETAXESS HOLDINGS INC 0.9%
HECLA MINING CO 0.8%
TELEFLEX INC 0.7%
UNION BANKSHARES CORP 0.7%
ENPHASE ENERGY INC 0.7%
JOHN BEAN TECHNOLOGIES CORP 0.6%
MERCURY COMPUTER SYSTEMS INC 0.6%
CARETRUST REIT INC 0.5%
SLYV Underweight Relative to RZV
VIASAT INC -3.5%
PAR PETROLEUM CORPORATION -3.3%
ADIENT PLC -1.7%
NATIONAL VISION HOLDINGS, INC. -1.6%
DANA HOLDING CORP -1.6%
KOHLS CORP -1.6%
HARSCO CORP -1.5%
CALLAWAY GOLF COMPANY -1.5%
ADVANCE AUTO PARTS INC -1.3%
TITAN INTERNATIONAL INC -1.3%
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