Fund Overlap

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


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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%
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