Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
RZV
136
HOLDINGS
58%
ALSO IN BSVO
BSVO
601
HOLDINGS
13%
ALSO IN RZV
SECTOR DRIFT (RZV minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in RZV |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 4.2% | 0.8% | 0.8% |
|
DANA HOLDING CORP | 2.1% | 0.8% | 0.8% |
|
ADVANCE AUTO PARTS INC | 1.8% | 0.8% | 0.8% |
|
PENN NATIONAL GAMING INC | 0.7% | 0.7% | 0.7% |
|
SIRIUSPOINT LTD | 0.7% | 0.6% | 0.6% |
RZV Overweight Relative to BSVO
|
VIASAT INC | 3.3% |
|
PAR PETROLEUM CORPORATION | 3.1% |
|
SPARTANNASH CO | 2.1% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
NATIONAL VISION HOLDINGS, INC. | 1.6% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
|
HARSCO CORP | 1.4% |
|
PROASSURANCE CORP | 1.4% |
|
ADIENT PLC | 1.4% |
|
CALLAWAY GOLF COMPANY | 1.3% |
RZV Underweight Relative to BSVO
|
TUTOR PERINI CORP | -0.9% |
|
VISTEON CORP | -0.9% |
|
INDEPENDENT BANK CORP/MA | -0.7% |
|
MARRIOTT VACATIONS WORLD | -0.7% |
|
WARRIOR MET COAL, INC. | -0.6% |
|
LCI INDUSTRIES | -0.6% |
|
ENOVA INTERNATIONAL INC | -0.6% |
|
HAMILTON INSUR-B | -0.6% |
 |
SCORPIO TANKERS INC | -0.6% |
|
INTERNATIONAL SEAWAYS, INC. | -0.6% |