Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
RZV
138
HOLDINGS
58%
ALSO IN BSVO
BSVO
595
HOLDINGS
14%
ALSO IN RZV
SECTOR DRIFT (RZV minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in RZV
Weight
in BSVO
Overlap
ADVANCE AUTO PARTS INC 1.9% 0.8% 0.8%
DANA HOLDING CORP 1.7% 0.8% 0.8%
PAR PETROLEUM CORPORATION 3.4% 0.7% 0.7%
SIRIUSPOINT LTD 0.7% 0.6% 0.6%
PENN NATIONAL GAMING INC 0.6% 0.7% 0.6%
RZV Overweight Relative to BSVO
PAR PETROLEUM CORPORATION 2.7%
SPARTANNASH CO 2.1%
VIASAT INC 1.8%
NATIONAL VISION HOLDINGS, INC. 1.7%
TITAN INTERNATIONAL INC 1.6%
FOOT LOCKER INC 1.5%
PROASSURANCE CORP 1.4%
ADIENT PLC 1.4%
LINCOLN NATIONAL CORP 1.4%
CALLAWAY GOLF COMPANY 1.3%
RZV Underweight Relative to BSVO
VISTEON CORP -0.8%
MARRIOTT VACATIONS WORLD -0.8%
TUTOR PERINI CORP -0.7%
WARRIOR MET COAL, INC. -0.7%
INDEPENDENT BANK CORP/MA -0.7%
LCI INDUSTRIES -0.7%
ENOVA INTERNATIONAL INC -0.7%
TTM TECHNOLOGIES -0.6%
PREMIER INC-CLASS A -0.6%
SKYWEST INC -0.6%
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