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
138

# OF OVERLAPPING
HOLDINGS
SLYV
441
HOLDINGS
32%
ALSO IN RZV
RZV
138
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 1.0% 1.6% 1.0%
AIR LEASE CORP 0.9% 0.7% 0.7%
ASBURY AUTOMOTIVE GROUP 0.7% 1.0% 0.7%
RESIDEO TECHNOLOGIES, INC. 0.7% 0.6% 0.6%
SLYV Overweight Relative to RZV
MR. COOPER GROUP, INC. 1.8%
QORVO INC 1.2%
TELEFLEX INC 0.8%
MP MATERIALS CORP CLASS A 0.7%
UNION BANKSHARES CORP 0.7%
KRATOS DEFENSE & SECURITY 0.7%
UNITED COMMUNITY BANKS/GA 0.6%
MERITAGE HOMES CORP 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
ROBERT HALF INTL INC 0.5%
SLYV Underweight Relative to RZV
VIASAT INC -3.5%
PAR PETROLEUM CORPORATION -2.6%
SPARTANNASH CO -2.0%
ADIENT PLC -1.6%
CALLAWAY GOLF COMPANY -1.6%
DANA HOLDING CORP -1.5%
TITAN INTERNATIONAL INC -1.4%
KOHLS CORP -1.4%
NATIONAL VISION HOLDINGS, INC. -1.3%
FOOT LOCKER INC -1.3%
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