Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
100.0%
% of RZV's 141 holdings also in RWJ
24.5%
% of RWJ's 575 holdings also in RZV
Overlap by Weight
Sector Drift (RZV minus RWJ)
Overlapping Holdings
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| Company | Weight in RZV |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
WORLD KINECT CORP | 1.5% | 3.3% | 1.5% |
|
UNITED NATURAL FOODS INC | 1.3% | 2.4% | 1.3% |
|
KOHLS CORP | 1.6% | 1.2% | 1.2% |
|
LINCOLN NATIONAL CORP | 1.2% | 1.1% | 1.1% |
|
ASBURY AUTOMOTIVE GROUP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to RWJ
|
B&G FOODS INC-CLASS A | 1.2% |
|
CALLAWAY GOLF COMPANY | 1.2% |
|
GREEN PLAINS RENEWABLE ENERG | 1.2% |
|
MARINEMAX INC | 1.2% |
|
LAREDO PETROLEUM HOLDINGS IN | 1.1% |
|
GREEN DOT CORP-CLASS A | 1.1% |
|
TITAN INTERNATIONAL INC | 1.1% |
|
AMN HEALTHCARE SERVICES INC | 1.0% |
|
PAR PETROLEUM CORPORATION | 1.0% |
|
HARSCO CORP | 1.0% |
RZV Underweight Relative to RWJ
|
ECHOSTAR CORP-A | -2.2% |
|
WORLD KINECT CORP | -1.8% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |
|
UNITED NATURAL FOODS INC | -1.1% |
|
ALASKA AIR GROUP INC | -0.9% |
|
LUMEN TECHNOLOGIES, INC. | -0.9% |
|
VF CORP | -0.8% |
|
SANMINA CORP | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
RUSH ENTERPRISES INC-CL A | -0.5% |