Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
46.8%
% of RZV's 141 holdings also in FYT
25.2%
% of FYT's 263 holdings also in RZV
Overlap by Weight
Sector Drift (RZV minus FYT)
Overlapping Holdings
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| Company | Weight in RZV |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
LAREDO PETROLEUM HOLDINGS IN | 1.3% | 0.8% | 0.8% |
|
AMN HEALTHCARE SERVICES INC | 1.3% | 0.7% | 0.7% |
|
TALOS ENERGY INC | 0.9% | 0.7% | 0.7% |
|
CALLAWAY GOLF COMPANY | 1.5% | 0.7% | 0.7% |
|
PAR PETROLEUM CORPORATION | 1.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to FYT
|
SPARTANNASH CO | 1.4% |
|
ADVANCE AUTO PARTS INC | 1.4% |
|
MARINEMAX INC | 1.4% |
|
B&G FOODS INC-CLASS A | 1.3% |
|
UNITED NATURAL FOODS INC | 1.3% |
|
GREEN DOT CORP-CLASS A | 1.2% |
|
LINCOLN NATIONAL CORP | 1.2% |
|
JETBLUE AIRWAYS CORP | 1.2% |
|
TITAN INTERNATIONAL INC | 1.2% |
|
HARSCO CORP | 1.2% |
RZV Underweight Relative to FYT
 |
KOSMOS ENERGY LTD | -0.7% |
|
RPC INC | -0.7% |
|
UNIFIRST CORP/MA | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
GULFPORT ENERGY CORP | -0.7% |
|
PHOTRONICS INC | -0.7% |
|
SUNSTONE HOTEL INVESTORS INC | -0.7% |
|
NOW INC/DE | -0.6% |
|
GOODYEAR TIRE & RUBBER CO | -0.6% |
|
PREMIER INC-CLASS A | -0.6% |