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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TCV
44
HOLDINGS
20%
ALSO IN RFV
RFV
81
HOLDINGS
11%
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% | 4.3% | 3.5% |
|
PBF ENERGY INC-CLASS A | 2.8% | 3.2% | 2.8% |
|
SYNNEX CORP | 2.5% | 3.3% | 2.5% |
|
AUTONATION INC | 2.5% | 2.3% | 2.3% |
|
LEAR CORP | 2.2% | 2.8% | 2.2% |
TCV Overweight Relative to RFV
|
UNITED NATURAL FOODS INC | 3.5% |
|
REALOGY HOLDINGS CORP | 3.0% |
|
DELEK US HOLDINGS INC | 3.0% |
|
PROPETRO HOLDING CORP. | 2.9% |
|
PAR PETROLEUM CORPORATION | 2.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.8% |
|
LYFT INC CLASS A | 2.7% |
|
CUSHMAN & WAKEFIELD PLC | 2.6% |
|
SOUTHWEST AIRLINES CO | 2.5% |
TCV Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -3.8% |
|
CLEVELAND-CLIFFS INC | -3.1% |
|
MACY'S INC | -3.0% |
|
AVNET INC | -2.8% |
|
ARROW ELECTRONICS INC | -2.8% |
|
GOODYEAR TIRE & RUBBER CO | -2.5% |
|
AVIS BUDGET GROUP INC | -2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.0% |
|
LITHIA MOTORS INC-CL A | -1.9% |
|
PENSKE AUTO GROUP INC | -1.9% |