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
89
Number of overlapping holdings
25.6%
% of ESIX's 346 holdings also in RZV
63.6%
% of RZV's 140 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus RZV)
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 ESIX |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.8% | 1.5% | 0.8% |
|
AIR LEASE CORP | 0.7% | 0.7% | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.5% | 0.6% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 0.5% | 0.5% |
|
DXC TECHNOLOGY CO. | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to RZV
|
MR. COOPER GROUP, INC. | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% |
|
ACI WORLDWIDE INC | 0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.8% |
|
GLAUKOS CORP | 0.8% |
|
BADGER METER INC | 0.8% |
|
CARETRUST REIT INC | 0.7% |
|
K12 INC | 0.7% |
ESIX Underweight Relative to RZV
|
VIASAT INC | -1.7% |
|
SPARTANNASH CO | -1.6% |
|
TITAN INTERNATIONAL INC | -1.6% |
|
WORLD KINECT CORP | -1.5% |
|
B&G FOODS INC-CLASS A | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.4% |
|
PROASSURANCE CORP | -1.4% |
|
CALLAWAY GOLF COMPANY | -1.3% |
|
ADAPTHEALTH CORP. CLASS A | -1.2% |
|
EZCORP INC-CL A | -1.2% |