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
82
Number of overlapping holdings
59.4%
% of RZV's 138 holdings also in BSVO
13.9%
% of BSVO's 589 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 | |
|---|---|---|---|---|
 |
FOOT LOCKER INC | 1.2% | 0.7% | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 1.5% | 0.6% | 0.6% |
|
GREENBRIER COMPANIES INC | 1.4% | 0.6% | 0.6% |
|
DANA HOLDING CORP | 0.9% | 0.6% | 0.6% |
|
XEROX CORP | 1.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to BSVO
|
PHINIA INC. | 2.0% |
|
GREEN DOT CORP-CLASS A | 1.4% |
|
GENWORTH FINANCIAL INC-CL A | 1.4% |
|
ADVANCE AUTO PARTS INC | 1.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.3% |
|
KELLY SERVICES INC -CL A | 1.3% |
|
KOHLS CORP | 1.3% |
|
WORLD FUEL SERVICES CORP | 1.2% |
|
DXP ENTERPRISES INC | 1.2% |
|
CALLAWAY GOLF COMPANY | 1.2% |
RZV Underweight Relative to BSVO
|
SKYWEST INC | -1.0% |
|
GOLDEN OCEAN GROUP LTD | -1.0% |
|
TRONOX LTD-CL A | -1.0% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
M/I HOMES INC | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
GULFPORT ENERGY CORP | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
|
PATRICK INDUSTRIES INC | -0.8% |