Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RZV
158
HOLDINGS
20%
ALSO IN MYLD
MYLD
99
HOLDINGS
29%
ALSO IN RZV
SECTOR DRIFT (RZV minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
PATTERSON-UTI ENERGY INC | 1.6% | 1.1% | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% | 1.2% | 1.1% |
|
CONCENTRIX CORPORATION | 1.6% | 1.0% | 1.0% |
|
HERMAN MILLER INC | 1.2% | 1.0% | 1.0% |
|
WORLD KINECT CORP | 1.1% | 1.0% | 1.0% |
RZV Overweight Relative to MYLD
|
MARINEMAX INC | 2.1% |
|
ACADIA HEALTHCARE CO INC | 1.9% |
|
CRACKER BARREL OLD COUNTRY | 1.8% |
|
VESTIS CORP | 1.7% |
|
EDGEWELL PERSONAL CARE CO. | 1.6% |
|
COTY INC-CL A | 1.6% |
|
MARRIOTT VACATIONS WORLD | 1.5% |
|
AMN HEALTHCARE SERVICES INC | 1.5% |
|
NEWELL RUBBERMAID INC | 1.4% |
|
SM ENERGY CO | 1.4% |
RZV Underweight Relative to MYLD
|
PACIRA PHARMACEUTICALS INC | -1.4% |
|
ONESPAN INC. | -1.4% |
|
RILEY EXPLORATION PERMIAN IN | -1.2% |
|
ACCO BRANDS CORP | -1.2% |
|
HARLEY-DAVIDSON INC | -1.2% |
|
BOSTON BEER COMPANY INC-CL A | -1.2% |
|
SLIDE INSURANCE HOLDINGS INC | -1.1% |
|
LCI INDUSTRIES | -1.1% |
|
OIL STATES INTERNATIONAL INC | -1.1% |
|
MEDNAX INC | -1.1% |