Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
RZV
138
HOLDINGS
58%
ALSO IN BSVO
BSVO
594
HOLDINGS
14%
ALSO IN RZV
SECTOR DRIFT (RZV minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in RZV
Weight
in BSVO
Overlap
DANA HOLDING CORP 1.8% 0.9% 0.9%
SIRIUSPOINT LTD 0.8% 0.8% 0.8%
PENN NATIONAL GAMING INC 0.7% 0.8% 0.7%
ADVANCE AUTO PARTS INC 1.5% 0.6% 0.6%
WORLD KINECT CORP 1.6% 0.6% 0.6%
RZV Overweight Relative to BSVO
SPARTANNASH CO 2.3%
PAR PETROLEUM CORPORATION 2.2%
VIASAT INC 1.9%
NATIONAL VISION HOLDINGS, INC. 1.7%
TITAN INTERNATIONAL INC 1.7%
FOOT LOCKER INC 1.6%
GENWORTH FINANCIAL INC-CL A 1.5%
PROASSURANCE CORP 1.5%
LINCOLN NATIONAL CORP 1.5%
CALLAWAY GOLF COMPANY 1.3%
RZV Underweight Relative to BSVO
TUTOR PERINI CORP -0.8%
VISTEON CORP -0.8%
MARRIOTT VACATIONS WORLD -0.7%
PREMIER INC-CLASS A -0.7%
ENOVA INTERNATIONAL INC -0.7%
WARRIOR MET COAL, INC. -0.6%
LCI INDUSTRIES -0.6%
TTM TECHNOLOGIES -0.6%
SKYWEST INC -0.6%
BANKUNITED INC -0.6%
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