Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
BY WEIGHT
80
# OF OVERLAPPING HOLDINGS
BSVO
589
HOLDINGS
14%
ALSO IN RZV
RZV
138
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
DANA HOLDING CORP | 0.9% | 1.8% | 0.9% |
|
SIRIUSPOINT LTD | 0.8% | 0.8% | 0.8% |
|
PENN NATIONAL GAMING INC | 0.8% | 0.7% | 0.7% |
|
ADVANCE AUTO PARTS INC | 0.6% | 1.5% | 0.6% |
|
WORLD KINECT CORP | 0.6% | 1.6% | 0.6% |
BSVO Overweight Relative to RZV
|
TUTOR PERINI CORP | 0.8% |
|
VISTEON CORP | 0.8% |
|
MARRIOTT VACATIONS WORLD | 0.7% |
|
PREMIER INC-CLASS A | 0.7% |
|
ENOVA INTERNATIONAL INC | 0.7% |
|
WARRIOR MET COAL, INC. | 0.6% |
|
LCI INDUSTRIES | 0.6% |
|
TTM TECHNOLOGIES | 0.6% |
|
SKYWEST INC | 0.6% |
|
BANKUNITED INC | 0.6% |
BSVO Underweight Relative to RZV
|
SPARTANNASH CO | -2.3% |
|
PAR PETROLEUM CORPORATION | -2.2% |
|
VIASAT INC | -1.9% |
|
NATIONAL VISION HOLDINGS, INC. | -1.7% |
|
TITAN INTERNATIONAL INC | -1.7% |
|
FOOT LOCKER INC | -1.6% |
|
GENWORTH FINANCIAL INC-CL A | -1.5% |
|
PROASSURANCE CORP | -1.5% |
|
LINCOLN NATIONAL CORP | -1.5% |
|
CALLAWAY GOLF COMPANY | -1.3% |