Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | 0.9% | 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% |