Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |