Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
24%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
RZV
159
HOLDINGS
56%
ALSO IN BSVO
BSVO
610
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 | |
|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 1.3% | 0.8% | 0.8% | |
| CRESCENT ENERGY COMPANY CLASS A | 0.8% | 0.7% | 0.7% | |
| MARRIOTT VACATIONS WORLD | 1.3% | 0.6% | 0.6% | |
| ARCBEST CORP | 1.5% | 0.6% | 0.6% | |
| UNITED NATURAL FOODS INC | 1.0% | 0.5% | 0.5% | |
RZV Overweight Relative to BSVO
| ICHOR HOLDINGS, LTD. | 2.8% | |
| VISHAY INTERTECHNOLOGY INC | 2.1% | |
| ACADIA HEALTHCARE CO INC | 1.6% | |
| MOLINA HEALTHCARE INC | 1.3% | |
| MANPOWER INC | 1.3% | |
| VESTIS CORP | 1.3% | |
| CARMAX INC | 1.3% | |
| MARINEMAX INC | 1.3% | |
| ORGANON & CO. | 1.1% | |
| EDGEWELL PERSONAL CARE CO. | 1.1% |
RZV Underweight Relative to BSVO
| INTERNATIONAL SEAWAYS, INC. | -0.9% | |
| HELMERICH & PAYNE | -0.8% | |
| VIASAT INC | -0.8% | |
| VICTORIA'S SECRET & COMPANY | -0.8% | |
| SCORPIO TANKERS INC | -0.8% | |
| PAR PETROLEUM CORPORATION | -0.8% | |
| WESBANCO INC | -0.7% | |
| NATIONAL ENERGY SERVICES REUNITED CO | -0.7% | |
| DANA HOLDING CORP | -0.7% | |
| HAMILTON INSUR-B | -0.7% |