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   

135

Number of overlapping holdings

22.6%

% of SSLY's 605 holdings also in RZV

97.8%

% of RZV's 138 holdings also in SSLY

Overlap by Weight
Sector Drift (SSLY minus RZV)
Overlapping Holdings

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Company Weight
in SSLY
Weight
in RZV
Overlap
SANMINA CORP 0.7% 1.0% 0.7%
CHEFS' WAREHOUSE INC/THE 0.5% 0.9% 0.5%
SELECT MEDICAL HOLDINGS CORP 0.4% 0.4% 0.4%
NETSCOUT SYSTEMS INC 0.4% 0.4% 0.4%
ALPHA & OMEGA SEMICONDUCTOR 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
SSLY Overweight Relative to RZV
VERICEL CORPORATION 1.0%
TANDEM DIABETES CARE INC 0.9%
LESLIE'S, INC. 0.8%
ALARM.COM HOLDINGS INC 0.7%
HARMONIC INC 0.7%
A10 NETWORKS INC 0.6%
EMBECTA CORPORATION 0.6%
CARETRUST REIT INC 0.6%
WISDOMTREE INVESTMENTS INC 0.6%
OM ASSET MANAGEMENT PLC 0.5%
SSLY Underweight Relative to RZV
PHINIA INC. -1.9%
KELLY SERVICES INC -CL A -1.6%
JETBLUE AIRWAYS CORP -1.5%
FRESH DEL MONTE PRODUCE INC -1.4%
SCANSOURCE INC -1.4%
GREEN DOT CORP-CLASS A -1.4%
WORLD FUEL SERVICES CORP -1.4%
BENCHMARK ELECTRONICS INC -1.4%
ALLIANCE DATA SYSTEMS CORP -1.3%
CLEARWATER PAPER CORP -1.3%
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