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
23%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
BSVO
611
HOLDINGS
13%
ALSO IN RZV
RZV
135
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 1.0% 4.3% 1.0%
DANA HOLDING CORP 0.9% 1.9% 0.9%
PAR PETROLEUM CORPORATION 0.6% 3.2% 0.6%
UNITED NATURAL FOODS INC 0.6% 1.8% 0.6%
CALLAWAY GOLF COMPANY 0.6% 1.7% 0.6%
BSVO Overweight Relative to RZV
TUTOR PERINI CORP 0.8%
INTERNATIONAL SEAWAYS, INC. 0.8%
LIBERTY OILFIELD SERVICES INC. CLASS 0.8%
HELMERICH & PAYNE 0.8%
SCORPIO TANKERS INC 0.7%
ENOVA INTERNATIONAL INC 0.7%
VICTORIA'S SECRET & COMPANY 0.7%
BANKUNITED INC 0.7%
HAMILTON INSUR-B 0.7%
VISTEON CORP 0.6%
BSVO Underweight Relative to RZV
VIASAT INC -3.4%
PAR PETROLEUM CORPORATION -2.6%
NATIONAL VISION HOLDINGS, INC. -1.9%
ADVANCE AUTO PARTS INC -1.8%
ADIENT PLC -1.7%
HARSCO CORP -1.6%
LINCOLN NATIONAL CORP -1.6%
KOHLS CORP -1.5%
GENWORTH FINANCIAL INC-CL A -1.5%
PROASSURANCE CORP -1.4%
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