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
31%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
RZV
159
HOLDINGS
33%
ALSO IN XSVM
XSVM
119
HOLDINGS
43%
ALSO IN RZV
SECTOR DRIFT (RZV minus XSVM)
OVERLAPPING HOLDINGS

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Company Weight
in RZV
Weight
in XSVM
Overlap
VISHAY INTERTECHNOLOGY INC 2.1% 3.0% 2.1%
MARINEMAX INC 1.4% 1.9% 1.4%
G-III APPAREL GROUP LTD 1.1% 1.4% 1.1%
SCANSOURCE INC 1.1% 1.3% 1.1%
SCHOLASTIC CORP 1.0% 1.3% 1.0%
RZV Overweight Relative to XSVM
ICHOR HOLDINGS, LTD. 2.8%
ACADIA HEALTHCARE CO INC 1.6%
ARCBEST CORP 1.5%
VESTIS CORP 1.5%
NEWELL RUBBERMAID INC 1.4%
EDGEWELL PERSONAL CARE CO. 1.4%
MARRIOTT VACATIONS WORLD 1.3%
MOLINA HEALTHCARE INC 1.3%
MANPOWER INC 1.3%
PATTERSON-UTI ENERGY INC 1.3%
RZV Underweight Relative to XSVM
STONEX GROUP INC -2.4%
UNITED FIRE & CASUALTY CO -1.2%
PAR PETROLEUM CORPORATION -1.2%
DORIAN LPG LTD -1.1%
EZCORP INC-CL A -1.1%
VIRTU FINANCIAL, INC. CLASS A -1.1%
DANA HOLDING CORP -1.0%
VISHAY INTERTECHNOLOGY INC -1.0%
INTERNATIONAL SEAWAYS, INC. -0.9%
MARATHON DIGITAL HOLDINGS INC -0.9%
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