Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
RZV
158
HOLDINGS
99%
ALSO IN RWJ
RWJ
603
HOLDINGS
26%
ALSO IN RZV
SECTOR DRIFT (RZV minus RWJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 1.3% | 1.6% | 1.3% |
|
KOHLS CORP | 1.2% | 1.4% | 1.2% |
|
WORLD KINECT CORP | 1.1% | 2.8% | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% | 1.1% | 1.1% |
|
MANPOWER INC | 1.7% | 1.0% | 1.0% |
RZV Overweight Relative to RWJ
|
MARINEMAX INC | 1.9% |
|
ACADIA HEALTHCARE CO INC | 1.7% |
|
EDGEWELL PERSONAL CARE CO. | 1.5% |
|
CRACKER BARREL OLD COUNTRY | 1.5% |
|
VESTIS CORP | 1.5% |
|
PATTERSON-UTI ENERGY INC | 1.3% |
|
AMN HEALTHCARE SERVICES INC | 1.2% |
|
MARRIOTT VACATIONS WORLD | 1.2% |
|
COTY INC-CL A | 1.1% |
|
OLIN CORP | 1.1% |
RZV Underweight Relative to RWJ
|
WORLD KINECT CORP | -1.6% |
|
UNITED NATURAL FOODS INC | -1.1% |
|
GROUP 1 AUTOMOTIVE INC | -0.9% |
|
AMENTUM HOLDINGS INC | -0.7% |
|
CELANESE CORP-SERIES A | -0.7% |
|
CVR ENERGY INC | -0.7% |
|
BUILDERS FIRSTSOURCE INC | -0.6% |
|
VICTORIA'S SECRET & COMPANY | -0.6% |
|
LUMEN TECHNOLOGIES, INC. | -0.5% |
|
PAR PETROLEUM CORPORATION | -0.5% |