Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
13.5%
% of RZV's 141 holdings also in XRT
24.1%
% of XRT's 79 holdings also in RZV
Overlap by Weight
Sector Drift (RZV minus XRT)
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 XRT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCE AUTO PARTS INC | 1.4% | 1.4% | 1.4% |
|
KOHLS CORP | 1.6% | 1.3% | 1.3% |
|
FOOT LOCKER INC | 1.3% | 1.3% | 1.3% |
|
OFFICE DEPOT INC | 1.1% | 1.1% | 1.1% |
|
ASBURY AUTOMOTIVE GROUP | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to XRT
|
PAR PETROLEUM CORPORATION | 1.7% |
|
CALLAWAY GOLF COMPANY | 1.5% |
|
WORLD KINECT CORP | 1.5% |
|
SPARTANNASH CO | 1.4% |
|
GREEN PLAINS RENEWABLE ENERG | 1.4% |
|
ADIENT PLC | 1.4% |
|
B&G FOODS INC-CLASS A | 1.3% |
|
LAREDO PETROLEUM HOLDINGS IN | 1.3% |
|
UNITED NATURAL FOODS INC | 1.3% |
|
AMN HEALTHCARE SERVICES INC | 1.3% |
RZV Underweight Relative to XRT
|
WALGREENS BOOTS ALLIANCE INC | -1.7% |
|
ABERCROMBIE & FITCH CO-CL A | -1.7% |
|
CHEWY, INC. CLASS A | -1.6% |
|
GAMESTOP CORP-CLASS A | -1.6% |
|
URBAN OUTFITTERS INC | -1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.5% |
|
WARBY PARKER, INC. CLASS A | -1.5% |
|
BOOT BARN HOLDINGS INC | -1.5% |
|
NORDSTROM INC | -1.5% |
|
EBAY INC | -1.5% |