Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RZV
158
HOLDINGS
9%
ALSO IN PSCC
PSCC
31
HOLDINGS
50%
ALSO IN RZV
SECTOR DRIFT (RZV minus PSCC)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
EDGEWELL PERSONAL CARE CO. | 1.6% | 2.0% | 1.6% |
|
COTY INC-CL A | 1.6% | 1.9% | 1.6% |
|
GROCERY OUTLET HOLDING CORP. | 1.0% | 1.9% | 1.0% |
|
CONAGRA FOODS INC | 0.9% | 10.0% | 0.9% |
|
UNITED NATURAL FOODS INC | 0.9% | 4.1% | 0.9% |
RZV Overweight Relative to PSCC
|
MARINEMAX INC | 2.1% |
|
ACADIA HEALTHCARE CO INC | 1.9% |
|
CRACKER BARREL OLD COUNTRY | 1.8% |
|
MANPOWER INC | 1.7% |
|
VESTIS CORP | 1.7% |
|
PATTERSON-UTI ENERGY INC | 1.6% |
|
CONCENTRIX CORPORATION | 1.6% |
|
MARRIOTT VACATIONS WORLD | 1.5% |
|
AMN HEALTHCARE SERVICES INC | 1.5% |
|
NEWELL RUBBERMAID INC | 1.4% |
RZV Underweight Relative to PSCC
|
LAMB WESTON HOLDINGS, INC. | -10.6% |
|
CONAGRA FOODS INC | -9.0% |
|
MOLSON COORS BREWING CO -B | -8.5% |
|
PRICESMART INC | -6.0% |
|
CAMPBELL SOUP CO | -5.6% |
|
WD-40 CO | -4.4% |
|
FRESHPET INC | -4.4% |
|
CHEFS' WAREHOUSE INC/THE | -4.2% |
|
CAL-MAINE FOODS INC | -3.8% |
|
UNITED NATURAL FOODS INC | -3.3% |