RVT ETF
$18.16
Royce Small-Cap Trust Inc
AUM$1.7B
TER1.34%
Holdings473

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RVT ETF Overlap Analysis
RVT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RVT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 473 holdings, RVT may share significant positions with broad-market funds.
RVT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. RVT tax-loss harvesting finds highly correlated but non-identical funds.