Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |