Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TCV
43
HOLDINGS
28%
ALSO IN RFV
RFV
83
HOLDINGS
14%
ALSO IN TCV
SECTOR DRIFT (TCV minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in TCV |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.5% | 4.1% | 3.5% |
|
ARROW ELECTRONICS INC | 2.6% | 2.9% | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.5% | 2.8% | 2.5% |
|
LEAR CORP | 2.3% | 2.8% | 2.3% |
|
AUTONATION INC | 2.9% | 2.3% | 2.3% |
TCV Overweight Relative to RFV
|
PAR PETROLEUM CORPORATION | 4.7% |
|
DELEK US HOLDINGS INC | 3.8% |
|
SONIC AUTOMOTIVE INC-CLASS A | 3.0% |
|
LYFT INC CLASS A | 3.0% |
|
CUSHMAN & WAKEFIELD PLC | 2.9% |
|
TYSON FOODS INC-CL A | 2.7% |
|
SOUTHWEST AIRLINES CO | 2.7% |
|
HOVNANIAN ENTERPRISES-A | 2.6% |
 |
MAGNA INTERNATIONAL INC-CL A | 2.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.6% |
TCV Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -4.2% |
|
CLEVELAND-CLIFFS INC | -2.8% |
|
MACY'S INC | -2.8% |
|
AVIS BUDGET GROUP INC | -2.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.0% |
|
LITHIA MOTORS INC-CL A | -2.0% |
|
PENSKE AUTO GROUP INC | -1.9% |
|
GRAHAM HOLDINGS | -1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.5% |
|
MANPOWER INC | -1.4% |