Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
60.3%
% of RZV's 131 holdings also in BSVO
13.4%
% of BSVO's 591 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 | 2.1% | 0.9% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 2.0% | 0.8% | 0.8% |
|
PHINIA INC. | 2.2% | 0.8% | 0.8% |
|
GREENBRIER COMPANIES INC | 1.5% | 0.7% | 0.7% |
|
JETBLUE AIRWAYS CORP | 1.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RZV Overweight Relative to BSVO
|
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% |
RZV Underweight Relative to BSVO
|
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% |