Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
BSVO
608
HOLDINGS
64%
ALSO IN AVUV
AVUV
778
HOLDINGS
53%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.9% | 0.6% | 0.6% |
|
PEABODY ENERGY CORPORATION | 0.9% | 0.6% | 0.6% |
|
DANA HOLDING CORP | 0.8% | 0.6% | 0.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 1.0% | 0.5% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.5% | 0.5% |
BSVO Overweight Relative to AVUV
|
ENOVA INTERNATIONAL INC | 0.6% |
|
HAMILTON INSUR-B | 0.6% |
|
WESBANCO INC | 0.6% |
 |
SIGNET JEWELERS LIMITED | 0.6% |
|
FIRST FINANCIAL BANCORP | 0.6% |
|
RENASANT CORP | 0.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.5% |
|
TEEKAY TANKERS LTD-CLASS A | 0.5% |
|
ANDERSONS INC/THE | 0.5% |
|
OLIN CORP | 0.5% |
BSVO Underweight Relative to AVUV
|
MACY'S INC | -1.1% |
|
FIVE BELOW | -1.0% |
|
GATX CORP | -0.9% |
|
LEAR CORP | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
AMERICAN EAGLE OUTFITTERS | -0.8% |
|
SKYWEST INC | -0.7% |
|
MATSON INC | -0.7% |
|
ALASKA AIR GROUP INC | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |