Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RFV
81
HOLDINGS
9%
ALSO IN TCV
TCV
41
HOLDINGS
17%
ALSO IN RFV
SECTOR DRIFT (RFV minus TCV)
OVERLAPPING HOLDINGS
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| Company | Weight in RFV |
Weight in TCV |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 3.2% | 3.2% | 3.2% |
|
LEAR CORP | 2.8% | 2.8% | 2.8% |
|
SYNNEX CORP | 3.3% | 2.2% | 2.2% |
|
OSHKOSH CORP | 1.3% | 2.9% | 1.3% |
|
PROSPERITY BANCSHARES INC | 0.5% | 1.2% | 0.5% |
RFV Overweight Relative to TCV
|
HF SINCLAIR CORPORATION | 4.3% |
|
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% |
|
AUTONATION INC | 2.3% |
|
AVIS BUDGET GROUP INC | 2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.0% |
RFV Underweight Relative to TCV
|
A-MARK PRECIOUS METALS, INC. | -252.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.8% |
|
PROPETRO HOLDING CORP. | -3.3% |
|
UNITED NATURAL FOODS INC | -3.1% |
|
BORGWARNER INC | -3.1% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.0% |
|
DELUXE CORP | -3.0% |
|
ARCBEST CORP | -2.9% |
|
HOVNANIAN ENTERPRISES-A | -2.9% |
|
PAR PETROLEUM CORPORATION | -2.7% |