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   
OVERLAP
25%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
RZV
137
HOLDINGS
58%
ALSO IN BSVO
BSVO
595
HOLDINGS
14%
ALSO IN RZV
SECTOR DRIFT (RZV minus BSVO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RZV
Weight
in BSVO
Overlap
DANA HOLDING CORP 1.9% 0.8% 0.8%
VIASAT INC 3.8% 0.8% 0.8%
ADVANCE AUTO PARTS INC 1.7% 0.7% 0.7%
PENN NATIONAL GAMING INC 0.6% 0.7% 0.6%
CRESCENT ENERGY COMPANY CLASS A 0.6% 0.6% 0.6%
RZV Overweight Relative to BSVO
VIASAT INC 3.0%
PAR PETROLEUM CORPORATION 2.8%
SPARTANNASH CO 2.1%
LINCOLN NATIONAL CORP 1.6%
FOOT LOCKER INC 1.6%
NATIONAL VISION HOLDINGS, INC. 1.6%
CALLAWAY GOLF COMPANY 1.5%
GENWORTH FINANCIAL INC-CL A 1.5%
PROASSURANCE CORP 1.4%
ADIENT PLC 1.4%
RZV Underweight Relative to BSVO
VISTEON CORP -0.9%
TUTOR PERINI CORP -0.8%
INDEPENDENT BANK CORP/MA -0.7%
MARRIOTT VACATIONS WORLD -0.7%
LCI INDUSTRIES -0.7%
WARRIOR MET COAL, INC. -0.7%
PHINIA INC. -0.7%
HAMILTON INSUR-B -0.6%
ENOVA INTERNATIONAL INC -0.6%
BANKUNITED INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY