Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
79
Number of overlapping holdings
13.5%
% of BSVO's 586 holdings also in RZV
57.2%
% of RZV's 138 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus RZV)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
SELECT MEDICAL HOLDINGS CORP | 0.8% | 1.0% | 0.8% |
|
DANA HOLDING CORP | 0.7% | 1.5% | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.1% | 0.7% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.7% | 0.7% |
|
WORLD KINECT CORP | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to RZV
|
GULFPORT ENERGY CORP | 0.9% |
|
TTM TECHNOLOGIES | 0.8% |
|
WARRIOR MET COAL, INC. | 0.8% |
|
NOW INC/DE | 0.7% |
|
PREMIER INC-CLASS A | 0.7% |
|
WESBANCO INC | 0.7% |
|
WASHINGTON FEDERAL INC | 0.6% |
|
BANKUNITED INC | 0.6% |
|
WEIS MARKETS INC | 0.6% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.6% |
BSVO Underweight Relative to RZV
|
PROASSURANCE CORP | -1.8% |
|
LINCOLN NATIONAL CORP | -1.5% |
|
GENWORTH FINANCIAL INC-CL A | -1.5% |
|
VIASAT INC | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.3% |
|
CALLAWAY GOLF COMPANY | -1.2% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |
|
AMN HEALTHCARE SERVICES INC | -1.1% |
|
OWENS-ILLINOIS INC | -1.1% |
|
BORGWARNER INC | -1.0% |