Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
MYLD
99
HOLDINGS
25%
ALSO IN RZV
RZV
135
HOLDINGS
19%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus RZV)
OVERLAPPING HOLDINGS

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Company Weight
in MYLD
Weight
in RZV
Overlap
SCHOLASTIC CORP 1.2% 1.3% 1.2%
WORLD KINECT CORP 1.1% 1.4% 1.1%
KOHLS CORP 1.1% 1.9% 1.1%
MANPOWER INC 1.0% 1.2% 1.0%
G-III APPAREL GROUP LTD 1.1% 0.9% 0.9%
MYLD Overweight Relative to RZV
AVNET INC 1.6%
MOVADO GROUP INC 1.6%
COVENANT TRANSPORT GRP-CL A 1.5%
SM ENERGY CO 1.5%
INTERNATIONAL SEAWAYS, INC. 1.4%
PITNEY BOWES INC 1.4%
VAALCO ENERGY INC 1.4%
CIVEO CORP 1.4%
ARCBEST CORP 1.4%
AMC NETWORKS INC-A 1.3%
MYLD Underweight Relative to RZV
VIASAT INC -4.3%
PAR PETROLEUM CORPORATION -2.4%
ADIENT PLC -2.0%
NATIONAL VISION HOLDINGS, INC. -1.9%
DANA HOLDING CORP -1.9%
UNITED NATURAL FOODS INC -1.8%
ADVANCE AUTO PARTS INC -1.8%
CALLAWAY GOLF COMPANY -1.7%
HARSCO CORP -1.6%
LINCOLN NATIONAL CORP -1.6%
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