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
OVERLAP
24%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
BSVO
613
HOLDINGS
14%
ALSO IN RZV
RZV
159
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
PATTERSON-UTI ENERGY INC | 0.7% | 1.3% | 0.7% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.6% | 0.7% | 0.6% |
|
UNITED NATURAL FOODS INC | 0.6% | 1.0% | 0.6% |
|
ARCBEST CORP | 0.6% | 1.5% | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 0.8% | 0.6% |
BSVO Overweight Relative to RZV
|
VICTORIA'S SECRET & COMPANY | 1.0% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
|
VIASAT INC | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
|
TUTOR PERINI CORP | 0.8% |
 |
SCORPIO TANKERS INC | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% |
|
WESBANCO INC | 0.7% |
|
HAMILTON INSUR-B | 0.7% |
|
CALLAWAY GOLF COMPANY | 0.7% |
BSVO Underweight Relative to RZV
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
VISHAY INTERTECHNOLOGY INC | -2.1% |
|
ACADIA HEALTHCARE CO INC | -1.6% |
|
MOLINA HEALTHCARE INC | -1.3% |
|
CARMAX INC | -1.3% |
|
MARINEMAX INC | -1.2% |
|
MANPOWER INC | -1.2% |
|
EDGEWELL PERSONAL CARE CO. | -1.2% |
|
VESTIS CORP | -1.2% |
|
ORGANON & CO. | -1.1% |