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
25%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
BSVO
613
HOLDINGS
13%
ALSO IN RZV
RZV
158
HOLDINGS
55%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus RZV)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in RZV
Overlap
PATTERSON-UTI ENERGY INC 0.9% 1.6% 0.9%
CRESCENT ENERGY COMPANY CLASS A 0.8% 1.1% 0.8%
MARRIOTT VACATIONS WORLD 0.7% 1.5% 0.7%
ABM INDUSTRIES INC 0.6% 0.8% 0.6%
UNITED NATURAL FOODS INC 0.6% 0.9% 0.6%
BSVO Overweight Relative to RZV
VICTORIA'S SECRET & COMPANY 1.0%
SCORPIO TANKERS INC 0.9%
VIASAT INC 0.9%
INTERNATIONAL SEAWAYS, INC. 0.8%
HELMERICH & PAYNE 0.8%
PAR PETROLEUM CORPORATION 0.7%
TEEKAY TANKERS LTD-CLASS A 0.7%
SIGNET JEWELERS LIMITED 0.7%
HAMILTON INSUR-B 0.7%
RENASANT CORP 0.6%
BSVO Underweight Relative to RZV
MARINEMAX INC -2.1%
ACADIA HEALTHCARE CO INC -1.9%
MANPOWER INC -1.7%
COTY INC-CL A -1.6%
VESTIS CORP -1.5%
CRACKER BARREL OLD COUNTRY -1.5%
SM ENERGY CO -1.4%
EDGEWELL PERSONAL CARE CO. -1.4%
CONCENTRIX CORPORATION -1.3%
CARMAX INC -1.3%
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