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
79
Number of overlapping holdings
13.4%
% of BSVO's 591 holdings also in RZV
60.3%
% of RZV's 131 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus RZV)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.9% | 2.1% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% | 2.0% | 0.8% |
|
PHINIA INC. | 0.8% | 2.2% | 0.8% |
|
GREENBRIER COMPANIES INC | 0.7% | 1.5% | 0.7% |
|
JETBLUE AIRWAYS CORP | 0.6% | 1.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to RZV
|
SKYWEST INC | 1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.9% |
|
GOLDEN OCEAN GROUP LTD | 0.8% |
|
WARRIOR MET COAL, INC. | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
|
GULFPORT ENERGY CORP | 0.8% |
|
NEWMARK GROUP, INC. CLASS A | 0.8% |
|
PATRICK INDUSTRIES INC | 0.7% |
|
SIRIUSPOINT LTD | 0.7% |
|
PACTIV EVERGREEN, INC. | 0.7% |
BSVO Underweight Relative to RZV
|
LUMEN TECHNOLOGIES, INC. | -2.1% |
|
UNITED NATURAL FOODS INC | -1.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
GEO GROUP INC/THE | -1.6% |
|
GREEN DOT CORP-CLASS A | -1.5% |
|
ECHOSTAR CORP-A | -1.5% |
|
DXP ENTERPRISES INC | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.4% |
|
PHINIA INC. | -1.4% |
|
GENWORTH FINANCIAL INC-CL A | -1.4% |