Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
57.1%
% of RZV's 140 holdings also in BSVO
13.7%
% of BSVO's 584 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 | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.8% | 0.8% | 0.8% |
|
SELECT MEDICAL HOLDINGS CORP | 0.9% | 0.7% | 0.7% |
|
SIRIUSPOINT LTD | 0.7% | 0.9% | 0.7% |
|
WORLD KINECT CORP | 1.7% | 0.7% | 0.7% |
|
TALOS ENERGY INC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to BSVO
|
LINCOLN NATIONAL CORP | 1.5% |
|
PROASSURANCE CORP | 1.5% |
|
VIASAT INC | 1.5% |
|
SPARTANNASH CO | 1.5% |
|
TITAN INTERNATIONAL INC | 1.4% |
|
GENWORTH FINANCIAL INC-CL A | 1.4% |
|
B&G FOODS INC-CLASS A | 1.3% |
|
AMN HEALTHCARE SERVICES INC | 1.2% |
|
MARINEMAX INC | 1.2% |
|
PAR PETROLEUM CORPORATION | 1.2% |
RZV Underweight Relative to BSVO
|
GULFPORT ENERGY CORP | -0.9% |
|
TTM TECHNOLOGIES | -0.9% |
|
SKYWEST INC | -0.8% |
|
PHINIA INC. | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
WARRIOR MET COAL, INC. | -0.7% |
|
NOW INC/DE | -0.7% |
|
WESBANCO INC | -0.7% |
|
GREENBRIER COMPANIES INC | -0.6% |
|
PREMIER INC-CLASS A | -0.6% |