Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
18.5%
% of RZV's 135 holdings also in PSCD
30.9%
% of PSCD's 81 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 | |
|---|---|---|---|---|
 |
FOOT LOCKER INC | 1.5% | 1.5% | 1.5% |
|
PHINIA INC. | 2.1% | 1.3% | 1.3% |
|
KOHLS CORP | 1.0% | 1.2% | 1.0% |
|
CALERES, INC. | 0.9% | 0.8% | 0.8% |
|
ADVANCE AUTO PARTS INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to PSCD
|
ALLIANCE DATA SYSTEMS CORP | 2.1% |
|
WORLD KINECT CORP | 1.9% |
|
FRESH DEL MONTE PRODUCE INC | 1.8% |
|
HARSCO CORP | 1.8% |
|
GREEN DOT CORP-CLASS A | 1.8% |
|
ECHOSTAR CORP-A | 1.7% |
|
BENCHMARK ELECTRONICS INC | 1.7% |
|
SCANSOURCE INC | 1.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.5% |
|
EZCORP INC-CL A | 1.5% |
RZV Underweight Relative to PSCD
|
MERITAGE HOMES CORP | -4.1% |
|
VF CORP | -3.1% |
|
INSTALLED BUILDING PRODUCTS | -3.0% |
|
GROUP 1 AUTOMOTIVE INC | -2.9% |
|
ASBURY AUTOMOTIVE GROUP | -2.9% |
|
M/I HOMES INC | -2.6% |
|
TRI POINTE HOMES INC | -2.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.4% |
|
BOOT BARN HOLDINGS INC | -2.4% |
|
AMERICAN EAGLE OUTFITTERS | -2.2% |