Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
12.7%
% of RZV's 11 holdings also in XSHD
36.0%
% of XSHD's 7 holdings also in RZV
Overlap by Weight
Sector Drift (RZV minus XSHD)
Overlapping Holdings
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| Company | Weight in RZV |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
SPARTANNASH CO | 1.4% | 1.7% | 1.4% |
|
FRESH DEL MONTE PRODUCE INC | 1.3% | 2.3% | 1.3% |
|
WORLD KINECT CORP | 1.5% | 1.0% | 1.0% |
|
UNIVERSAL CORP/VA | 0.9% | 2.7% | 0.9% |
|
PATTERSON COS INC | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to XSHD
|
CALLAWAY GOLF COMPANY | 1.7% |
|
KOHLS CORP | 1.6% |
|
PAR PETROLEUM CORPORATION | 1.6% |
|
B&G FOODS INC-CLASS A | 1.5% |
|
MARINEMAX INC | 1.4% |
|
ADVANCE AUTO PARTS INC | 1.4% |
|
GREEN DOT CORP-CLASS A | 1.4% |
|
GREEN PLAINS RENEWABLE ENERG | 1.4% |
|
ADIENT PLC | 1.4% |
|
UNITED NATURAL FOODS INC | 1.3% |
RZV Underweight Relative to XSHD
|
CAPITAL TRUST-CL A | -3.7% |
|
KENNEDY-WILSON HOLDINGS INC | -3.3% |
|
HIGHWOODS PROPERTIES INC | -3.2% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.2% |
|
ELLINGTON FINANCIAL LLC | -3.1% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -3.0% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.9% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.7% |
|
GLOBAL NET LEASE INC | -2.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.6% |