Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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126

Number of overlapping holdings

21.4%

% of SSLY's 605 holdings also in RZV

96.2%

% of RZV's 131 holdings also in SSLY

Overlap by Weight
Sector Drift (SSLY minus RZV)
Overlapping Holdings

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Company Weight
in SSLY
Weight
in RZV
Overlap
SANMINA CORP 0.6% 1.1% 0.6%
ALPHA & OMEGA SEMICONDUCTOR 0.5% 0.6% 0.5%
UNIVERSAL CORP/VA 0.4% 0.5% 0.4%
ECHOSTAR CORP-A 0.4% 2.0% 0.4%
SELECT MEDICAL HOLDINGS CORP 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SSLY Overweight Relative to RZV
VERICEL CORPORATION 0.9%
EMBECTA CORPORATION 0.9%
ALARM.COM HOLDINGS INC 0.8%
A10 NETWORKS INC 0.8%
PLEXUS CORP 0.7%
CINEMARK HOLDINGS INC 0.7%
TANDEM DIABETES CARE INC 0.6%
HARMONIC INC 0.6%
CALIX INC 0.6%
HAVERTY FURNITURE 0.6%
SSLY Underweight Relative to RZV
CRESCENT ENERGY COMPANY CLASS A -2.1%
PHINIA INC. -2.1%
FRESH DEL MONTE PRODUCE INC -1.8%
ALLIANCE DATA SYSTEMS CORP -1.8%
LUMEN TECHNOLOGIES, INC. -1.7%
JETBLUE AIRWAYS CORP -1.7%
UNITED NATURAL FOODS INC -1.6%
ECHOSTAR CORP-A -1.5%
BENCHMARK ELECTRONICS INC -1.5%
GREEN DOT CORP-CLASS A -1.5%
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