Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
RZV
135
HOLDINGS
57%
ALSO IN BSVO
BSVO
614
HOLDINGS
13%
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 1.9% 0.9% 0.9%
VIASAT INC 4.3% 0.8% 0.8%
PEABODY ENERGY CORPORATION 1.3% 0.7% 0.7%
CALLAWAY GOLF COMPANY 1.7% 0.6% 0.6%
CRESCENT ENERGY COMPANY CLASS A 0.6% 0.6% 0.6%
RZV Overweight Relative to BSVO
VIASAT INC 3.5%
PAR PETROLEUM CORPORATION 2.7%
NATIONAL VISION HOLDINGS, INC. 1.9%
ADVANCE AUTO PARTS INC 1.8%
HARSCO CORP 1.6%
ADIENT PLC 1.6%
LINCOLN NATIONAL CORP 1.6%
GENWORTH FINANCIAL INC-CL A 1.5%
KOHLS CORP 1.5%
PROASSURANCE CORP 1.4%
RZV Underweight Relative to BSVO
A-MARK PRECIOUS METALS, INC. -20.9%
LIBERTY OILFIELD SERVICES INC. CLASS -0.9%
VICTORIA'S SECRET & COMPANY -0.9%
INTERNATIONAL SEAWAYS, INC. -0.9%
SCORPIO TANKERS INC -0.8%
HELMERICH & PAYNE -0.8%
TUTOR PERINI CORP -0.8%
KENNAMETAL INC -0.7%
DHT HOLDINGS INC -0.7%
BANKUNITED INC -0.7%
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