Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RFV
81
HOLDINGS
12%
ALSO IN TCV
TCV
41
HOLDINGS
24%
ALSO IN RFV
SECTOR DRIFT (RFV minus TCV)
OVERLAPPING HOLDINGS
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| Company | Weight in RFV |
Weight in TCV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 3.3% | 3.5% | 3.3% |
|
CLEVELAND-CLIFFS INC | 3.1% | 3.3% | 3.1% |
|
LEAR CORP | 2.8% | 2.8% | 2.8% |
|
ARROW ELECTRONICS INC | 2.8% | 3.3% | 2.8% |
|
PBF ENERGY INC-CLASS A | 3.2% | 1.9% | 1.9% |
RFV Overweight Relative to TCV
|
HF SINCLAIR CORPORATION | 4.3% |
|
CONCENTRIX CORPORATION | 3.8% |
|
MACY'S INC | 3.0% |
|
AVNET 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% |
|
LITHIA MOTORS INC-CL A | 1.9% |
|
PENSKE AUTO GROUP INC | 1.9% |
RFV Underweight Relative to TCV
|
OSCAR HEALTH, INC. CLASS A | -3.6% |
|
BORGWARNER INC | -3.4% |
|
UNITED NATURAL FOODS INC | -3.3% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.9% |
|
ARCBEST CORP | -2.8% |
|
MOLINA HEALTHCARE INC | -2.8% |
|
A-MARK PRECIOUS METALS, INC. | -2.8% |
|
METHODE ELECTRONICS INC | -2.7% |
|
FIVE9 INC | -2.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.7% |