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
82
Number of overlapping holdings
13.9%
% of BSVO's 589 holdings also in RZV
59.4%
% 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 | |
|---|---|---|---|---|
 |
FOOT LOCKER INC | 0.7% | 1.2% | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 1.5% | 0.6% |
|
GREENBRIER COMPANIES INC | 0.6% | 1.4% | 0.6% |
|
DANA HOLDING CORP | 0.6% | 0.9% | 0.6% |
|
XEROX CORP | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to RZV
|
SKYWEST INC | 1.0% |
|
GOLDEN OCEAN GROUP LTD | 1.0% |
|
TRONOX LTD-CL A | 1.0% |
|
WARRIOR MET COAL, INC. | 0.8% |
|
M/I HOMES INC | 0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
GULFPORT ENERGY CORP | 0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.8% |
|
PATRICK INDUSTRIES INC | 0.8% |
BSVO Underweight Relative to RZV
|
PHINIA INC. | -2.0% |
|
GREEN DOT CORP-CLASS A | -1.4% |
|
GENWORTH FINANCIAL INC-CL A | -1.4% |
|
ADVANCE AUTO PARTS INC | -1.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.3% |
|
KELLY SERVICES INC -CL A | -1.3% |
|
KOHLS CORP | -1.3% |
|
WORLD FUEL SERVICES CORP | -1.2% |
|
DXP ENTERPRISES INC | -1.2% |
|
CALLAWAY GOLF COMPANY | -1.2% |