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
80
# OF OVERLAPPING
HOLDINGS
BSVO
610
HOLDINGS
13%
ALSO IN RZV
RZV
135
HOLDINGS
59%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus RZV)
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 BSVO |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.8% | 4.3% | 0.8% |
|
DANA HOLDING CORP | 0.7% | 1.9% | 0.7% |
|
KOHLS CORP | 0.7% | 1.9% | 0.7% |
|
PEABODY ENERGY CORPORATION | 0.7% | 1.3% | 0.7% |
|
ADVANCE AUTO PARTS INC | 0.6% | 1.8% | 0.6% |
BSVO Overweight Relative to RZV
|
VICTORIA'S SECRET & COMPANY | 0.9% |
|
TUTOR PERINI CORP | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.7% |
|
LCI INDUSTRIES | 0.7% |
|
BANKUNITED INC | 0.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% |
|
HELMERICH & PAYNE | 0.7% |
|
HAMILTON INSUR-B | 0.7% |
|
NOW INC/DE | 0.7% |
BSVO Underweight Relative to RZV
|
VIASAT INC | -3.5% |
|
PAR PETROLEUM CORPORATION | -3.2% |
|
NATIONAL VISION HOLDINGS, INC. | -1.9% |
|
ADIENT PLC | -1.6% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
GENWORTH FINANCIAL INC-CL A | -1.5% |
|
PROASSURANCE CORP | -1.4% |
|
CVR ENERGY INC | -1.4% |
|
BORGWARNER INC | -1.3% |
|
HARSCO CORP | -1.3% |