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
35
# OF OVERLAPPING
HOLDINGS
RZV
158
HOLDINGS
24%
ALSO IN PSCD
PSCD
89
HOLDINGS
41%
ALSO IN RZV
SECTOR DRIFT (RZV minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT VACATIONS WORLD | 1.5% | 1.3% | 1.3% |
|
CARMAX INC | 1.3% | 3.3% | 1.3% |
|
KOHLS CORP | 1.2% | 1.2% | 1.2% |
|
NEWELL RUBBERMAID INC | 1.4% | 0.9% | 0.9% |
|
MOHAWK INDUSTRIES INC | 0.7% | 3.0% | 0.7% |
RZV Overweight Relative to PSCD
|
ACADIA HEALTHCARE CO INC | 1.9% |
|
MANPOWER INC | 1.7% |
|
VESTIS CORP | 1.7% |
|
PATTERSON-UTI ENERGY INC | 1.6% |
|
EDGEWELL PERSONAL CARE CO. | 1.6% |
|
MARINEMAX INC | 1.6% |
|
COTY INC-CL A | 1.6% |
|
CONCENTRIX CORPORATION | 1.6% |
|
AMN HEALTHCARE SERVICES INC | 1.5% |
|
SM ENERGY CO | 1.4% |
RZV Underweight Relative to PSCD
|
LIFE TIME GROUP HOLDINGS INC | -3.6% |
|
VICTORIA'S SECRET & COMPANY | -3.2% |
|
ETSY, INC. | -3.2% |
|
POOL CORP | -3.1% |
|
FRONTDOOR, INC. | -2.5% |
|
MOHAWK INDUSTRIES INC | -2.3% |
|
ADT, INC. | -2.2% |
|
URBAN OUTFITTERS INC | -2.2% |
|
CHEESECAKE FACTORY INC/THE | -2.2% |
|
INSTALLED BUILDING PRODUCTS | -2.0% |