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
80
Number of overlapping holdings
58.0%
% of RZV's 138 holdings also in BSVO
13.4%
% of BSVO's 596 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 | |
|---|---|---|---|---|
 |
DANA HOLDING CORP | 1.8% | 0.8% | 0.8% |
|
SIRIUSPOINT LTD | 0.8% | 0.8% | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 1.6% | 0.7% | 0.7% |
|
SELECT MEDICAL HOLDINGS CORP | 0.8% | 0.7% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to BSVO
|
PROASSURANCE CORP | 1.7% |
|
SPARTANNASH CO | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
B&G FOODS INC-CLASS A | 1.5% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
|
VIASAT INC | 1.4% |
|
MARINEMAX INC | 1.4% |
|
PAR PETROLEUM CORPORATION | 1.3% |
|
TITAN INTERNATIONAL INC | 1.3% |
|
CALLAWAY GOLF COMPANY | 1.3% |
RZV Underweight Relative to BSVO
|
TTM TECHNOLOGIES | -0.8% |
|
SKYWEST INC | -0.8% |
|
PHINIA INC. | -0.8% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
NOW INC/DE | -0.7% |
|
PREMIER INC-CLASS A | -0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.6% |
|
ENOVA INTERNATIONAL INC | -0.6% |
|
BANKUNITED INC | -0.6% |
|
WEIS MARKETS INC | -0.6% |