Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
13.6%
% of RZV's 140 holdings also in SIXS
23.5%
% of SIXS's 84 holdings also in RZV
Overlap by Weight
Sector Drift (RZV minus SIXS)
Overlapping Holdings
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| Company | Weight in RZV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
EZCORP INC-CL A | 1.2% | 1.3% | 1.2% |
|
FRESH DEL MONTE PRODUCE INC | 1.3% | 1.2% | 1.2% |
|
WORLD KINECT CORP | 1.7% | 1.2% | 1.2% |
|
SPARTANNASH CO | 1.7% | 1.1% | 1.1% |
|
ANDERSONS INC/THE | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to SIXS
|
VIASAT INC | 1.7% |
|
TITAN INTERNATIONAL INC | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
PROASSURANCE CORP | 1.5% |
|
PAR PETROLEUM CORPORATION | 1.5% |
|
B&G FOODS INC-CLASS A | 1.5% |
|
DANA HOLDING CORP | 1.4% |
|
UNITED NATURAL FOODS INC | 1.4% |
|
GENWORTH FINANCIAL INC-CL A | 1.4% |
|
CALLAWAY GOLF COMPANY | 1.3% |
RZV Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -3.2% |
|
CAL-MAINE FOODS INC | -3.0% |
|
CAREER EDUCATION CORP | -2.6% |
 |
ASSURED GUARANTY LTD | -2.5% |
|
INNOVIVA, INC. | -2.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.8% |
|
K12 INC | -1.8% |
|
A10 NETWORKS INC | -1.7% |
|
DYNAVAX TECHNOLOGIES CORP | -1.5% |
|
HEIDRICK & STRUGGLES INTL | -1.5% |