Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RZV
158
HOLDINGS
14%
ALSO IN SIXS
SIXS
86
HOLDINGS
27%
ALSO IN RZV
SECTOR DRIFT (RZV minus SIXS)
OVERLAPPING HOLDINGS

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Company Weight
in RZV
Weight
in SIXS
Overlap
AMN HEALTHCARE SERVICES INC 1.5% 1.6% 1.5%
SCANSOURCE INC 1.2% 1.2% 1.2%
EDGEWELL PERSONAL CARE CO. 1.6% 1.2% 1.2%
DXC TECHNOLOGY CO. 1.1% 1.5% 1.1%
G-III APPAREL GROUP LTD 0.9% 1.3% 0.9%
RZV Overweight Relative to SIXS
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%
COTY INC-CL A 1.6%
CONCENTRIX CORPORATION 1.6%
MARRIOTT VACATIONS WORLD 1.5%
NEWELL RUBBERMAID INC 1.4%
RZV Underweight Relative to SIXS
INTERNATIONAL SEAWAYS, INC. -2.5%
INNOVIVA, INC. -2.3%
PAR PETROLEUM CORPORATION -2.2%
ASSURED GUARANTY LTD -2.1%
CAL-MAINE FOODS INC -1.9%
CAREER EDUCATION CORP -1.8%
SIGNET JEWELERS LIMITED -1.6%
CVR ENERGY INC -1.6%
ADT, INC. -1.5%
BOX, INC. CLASS A -1.4%
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