Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
10.6%
% of RZV's 11 holdings also in PSCC
57.7%
% of PSCC's 26 holdings also in RZV
Overlap by Weight
Sector Drift (RZV minus PSCC)
Overlapping Holdings
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| Company | Weight in RZV |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
SPARTANNASH CO | 1.4% | 1.6% | 1.4% |
|
B&G FOODS INC-CLASS A | 1.5% | 1.4% | 1.4% |
|
UNITED NATURAL FOODS INC | 1.3% | 4.2% | 1.3% |
|
FRESH DEL MONTE PRODUCE INC | 1.3% | 2.9% | 1.3% |
|
ANDERSONS INC/THE | 1.0% | 3.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to PSCC
|
CALLAWAY GOLF COMPANY | 1.7% |
|
KOHLS CORP | 1.6% |
|
PAR PETROLEUM CORPORATION | 1.6% |
|
WORLD KINECT CORP | 1.5% |
|
MARINEMAX INC | 1.4% |
|
ADVANCE AUTO PARTS INC | 1.4% |
|
GREEN DOT CORP-CLASS A | 1.4% |
|
GREEN PLAINS RENEWABLE ENERG | 1.4% |
|
ADIENT PLC | 1.4% |
|
FOOT LOCKER INC | 1.3% |
RZV Underweight Relative to PSCC
|
CAL-MAINE FOODS INC | -10.3% |
|
SIMPLY GOOD FOODS CO | -8.7% |
|
WD-40 CO | -8.1% |
|
J & J SNACK FOODS CORP | -6.0% |
|
INTER PARFUMS INC | -5.8% |
|
PRICESMART INC | -5.3% |
|
ENERGIZER HOLDINGS, INC. | -4.5% |
|
CHEFS' WAREHOUSE INC/THE | -4.3% |
|
EDGEWELL PERSONAL CARE CO. | -3.7% |
|
CENTRAL GARDEN AND PET CO-A | -3.4% |