Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
RZV
159
HOLDINGS
26%
ALSO IN PSCD
PSCD
90
HOLDINGS
45%
ALSO IN RZV
SECTOR DRIFT (RZV minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 1.3% | 3.2% | 1.3% |
|
MARRIOTT VACATIONS WORLD | 1.3% | 1.1% | 1.1% |
|
NEWELL RUBBERMAID INC | 1.4% | 0.9% | 0.9% |
|
KOHLS CORP | 0.8% | 0.8% | 0.8% |
|
PENN NATIONAL GAMING INC | 0.8% | 1.1% | 0.8% |
RZV Overweight Relative to PSCD
|
ICHOR HOLDINGS, LTD. | 2.8% |
|
VISHAY INTERTECHNOLOGY INC | 2.1% |
|
ACADIA HEALTHCARE CO INC | 1.6% |
|
ARCBEST CORP | 1.5% |
|
VESTIS CORP | 1.5% |
|
EDGEWELL PERSONAL CARE CO. | 1.4% |
|
MOLINA HEALTHCARE INC | 1.3% |
|
MANPOWER INC | 1.3% |
|
PATTERSON-UTI ENERGY INC | 1.3% |
|
KOPPERS HOLDINGS INC | 1.3% |
RZV Underweight Relative to PSCD
|
ETSY, INC. | -3.1% |
|
BRINKER INTERNATIONAL INC | -3.0% |
|
VICTORIA'S SECRET & COMPANY | -2.7% |
|
CAREER EDUCATION CORP | -2.5% |
|
LIFE TIME GROUP HOLDINGS INC | -2.4% |
|
LKQ CORP | -2.3% |
|
BOOT BARN HOLDINGS INC | -2.2% |
|
FRONTDOOR, INC. | -2.2% |
|
INSTALLED BUILDING PRODUCTS | -2.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.1% |