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
79
Number of overlapping holdings
57.2%
% of RZV's 138 holdings also in BSVO
13.5%
% of BSVO's 586 holdings also in RZV
Overlap by Weight
Sector Drift (RZV minus BSVO)
Overlapping Holdings
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| Company | Weight in RZV |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
SELECT MEDICAL HOLDINGS CORP | 1.0% | 0.8% | 0.8% |
|
DANA HOLDING CORP | 1.5% | 0.7% | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% | 1.1% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.7% | 0.7% |
|
WORLD KINECT CORP | 1.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to BSVO
|
PROASSURANCE CORP | 1.8% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
|
VIASAT INC | 1.4% |
|
PAR PETROLEUM CORPORATION | 1.3% |
|
CALLAWAY GOLF COMPANY | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
AMN HEALTHCARE SERVICES INC | 1.1% |
|
OWENS-ILLINOIS INC | 1.1% |
|
BORGWARNER INC | 1.0% |
RZV Underweight Relative to BSVO
|
GULFPORT ENERGY CORP | -0.9% |
|
TTM TECHNOLOGIES | -0.8% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
NOW INC/DE | -0.7% |
|
PREMIER INC-CLASS A | -0.7% |
|
WESBANCO INC | -0.7% |
|
WASHINGTON FEDERAL INC | -0.6% |
|
BANKUNITED INC | -0.6% |
|
WEIS MARKETS INC | -0.6% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.6% |