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

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% |