Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
23.2%
% of RZV's 138 holdings also in PSCD
40.5%
% of PSCD's 79 holdings also in RZV
Overlap by Weight
Sector Drift (RZV minus PSCD)
Overlapping Holdings
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| Company | Weight in RZV |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCE AUTO PARTS INC | 1.2% | 1.3% | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% | 2.9% | 1.2% |
|
BORGWARNER INC | 1.0% | 3.9% | 1.0% |
|
DANA HOLDING CORP | 1.5% | 1.0% | 1.0% |
|
FOOT LOCKER INC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to PSCD
|
PROASSURANCE CORP | 1.8% |
|
WORLD KINECT CORP | 1.6% |
|
PAR PETROLEUM CORPORATION | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
VIASAT INC | 1.5% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
|
UNITED NATURAL FOODS INC | 1.5% |
|
ANDERSONS INC/THE | 1.3% |
|
AMN HEALTHCARE SERVICES INC | 1.1% |
|
OWENS-ILLINOIS INC | 1.1% |
RZV Underweight Relative to PSCD
|
BRINKER INTERNATIONAL INC | -4.6% |
|
K12 INC | -3.9% |
|
GROUP 1 AUTOMOTIVE INC | -3.4% |
|
ETSY, INC. | -3.4% |
|
SKYLINE CORP | -2.9% |
|
MERITAGE HOMES CORP | -2.9% |
|
BORGWARNER INC | -2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
INSTALLED BUILDING PRODUCTS | -2.5% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |