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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TCV
40
HOLDINGS
25%
ALSO IN RFV
RFV
81
HOLDINGS
12%
ALSO IN TCV
SECTOR DRIFT (TCV minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in TCV |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 3.5% | 3.3% | 3.3% |
|
CLEVELAND-CLIFFS INC | 3.2% | 3.1% | 3.1% |
|
ARROW ELECTRONICS INC | 3.3% | 2.8% | 2.8% |
|
LEAR CORP | 2.7% | 2.8% | 2.7% |
|
PBF ENERGY INC-CLASS A | 1.9% | 3.2% | 1.9% |
TCV Overweight Relative to RFV
|
OSCAR HEALTH, INC. CLASS A | 3.9% |
|
UNITED NATURAL FOODS INC | 3.5% |
|
BORGWARNER INC | 3.3% |
|
ARCBEST CORP | 3.1% |
|
MOLINA HEALTHCARE INC | 3.0% |
 |
MAGNA INTERNATIONAL INC-CL A | 2.9% |
|
METHODE ELECTRONICS INC | 2.6% |
|
PROGYNY, INC. | 2.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.6% |
|
FIVE9 INC | 2.6% |
TCV Underweight Relative to RFV
|
HF SINCLAIR CORPORATION | -4.3% |
|
CONCENTRIX CORPORATION | -3.8% |
|
MACY'S INC | -3.0% |
|
AVNET INC | -2.8% |
|
GOODYEAR TIRE & RUBBER CO | -2.5% |
|
AUTONATION INC | -2.3% |
|
AVIS BUDGET GROUP INC | -2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.0% |
|
LITHIA MOTORS INC-CL A | -1.9% |
|
PENSKE AUTO GROUP INC | -1.9% |