Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
BSVO
601
HOLDINGS
13%
ALSO IN RZV
RZV
136
HOLDINGS
58%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus RZV)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in RZV
Overlap
VIASAT INC 0.8% 4.2% 0.8%
DANA HOLDING CORP 0.8% 2.1% 0.8%
ADVANCE AUTO PARTS INC 0.8% 1.8% 0.8%
PENN NATIONAL GAMING INC 0.7% 0.7% 0.7%
SIRIUSPOINT LTD 0.6% 0.7% 0.6%
BSVO Overweight Relative to RZV
TUTOR PERINI CORP 0.9%
VISTEON CORP 0.9%
INDEPENDENT BANK CORP/MA 0.7%
MARRIOTT VACATIONS WORLD 0.7%
WARRIOR MET COAL, INC. 0.6%
LCI INDUSTRIES 0.6%
HAMILTON INSUR-B 0.6%
ENOVA INTERNATIONAL INC 0.6%
SCORPIO TANKERS INC 0.6%
INTERNATIONAL SEAWAYS, INC. 0.6%
BSVO Underweight Relative to RZV
VIASAT INC -3.3%
PAR PETROLEUM CORPORATION -3.1%
SPARTANNASH CO -2.1%
LINCOLN NATIONAL CORP -1.6%
NATIONAL VISION HOLDINGS, INC. -1.6%
GENWORTH FINANCIAL INC-CL A -1.5%
HARSCO CORP -1.4%
PROASSURANCE CORP -1.4%
ADIENT PLC -1.4%
CALLAWAY GOLF COMPANY -1.3%
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