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   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY