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
159
HOLDINGS
99%
ALSO IN RWJ
RWJ
591
HOLDINGS
26%
ALSO IN RZV
SECTOR DRIFT (RZV minus RWJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 1.3% | 3.5% | 1.3% |
|
MANPOWER INC | 1.3% | 1.3% | 1.3% |
|
CARMAX INC | 1.3% | 2.0% | 1.3% |
|
UNITED NATURAL FOODS INC | 1.0% | 2.3% | 1.0% |
|
WORLD KINECT CORP | 1.0% | 2.8% | 1.0% |
RZV Overweight Relative to RWJ
|
ICHOR HOLDINGS, LTD. | 2.6% |
|
ACADIA HEALTHCARE CO INC | 1.4% |
|
VISHAY INTERTECHNOLOGY INC | 1.4% |
|
VESTIS CORP | 1.2% |
|
MARINEMAX INC | 1.2% |
|
EDGEWELL PERSONAL CARE CO. | 1.2% |
|
ARCBEST CORP | 1.2% |
|
KOPPERS HOLDINGS INC | 1.1% |
|
PATTERSON-UTI ENERGY INC | 1.0% |
|
CRACKER BARREL OLD COUNTRY | 0.9% |
RZV Underweight Relative to RWJ
|
MOLINA HEALTHCARE INC | -2.2% |
|
WORLD KINECT CORP | -1.9% |
|
UNITED NATURAL FOODS INC | -1.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.2% |
|
SANMINA CORP | -1.0% |
|
LUMEN TECHNOLOGIES, INC. | -0.9% |
|
GROUP 1 AUTOMOTIVE INC | -0.8% |
|
CARMAX INC | -0.8% |
|
VICTORIA'S SECRET & COMPANY | -0.7% |
|
CELANESE CORP-SERIES A | -0.5% |