Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
BSVO
613
HOLDINGS
15%
ALSO IN FDM
FDM
147
HOLDINGS
64%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus FDM)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
DELUXE CORP | 0.3% | 1.5% | 0.3% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.3% | 1.4% | 0.3% |
|
NORTHWEST PIPE COMPANY | 0.3% | 1.6% | 0.3% |
|
GENCO SHIPPING & TRADING LTD | 0.2% | 1.3% | 0.2% |
|
UNITED FIRE & CASUALTY CO | 0.2% | 1.5% | 0.2% |
BSVO Overweight Relative to FDM
|
VICTORIA'S SECRET & COMPANY | 1.0% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
|
VIASAT INC | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
|
TUTOR PERINI CORP | 0.8% |
 |
SCORPIO TANKERS INC | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
WESBANCO INC | 0.7% |
|
HAMILTON INSUR-B | 0.7% |
BSVO Underweight Relative to FDM
|
STOKE THERAPEUTICS, INC. | -2.1% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.5% |
|
DOUGLAS DYNAMICS INC | -1.4% |
|
NEW MEDIA INVESTMENT GROUP | -1.4% |
|
NORTHWEST PIPE COMPANY | -1.4% |
|
HORIZON BANCORP INDIANA | -1.3% |
|
OIL-DRI CORP OF AMERICA | -1.3% |
|
DELUXE CORP | -1.3% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -1.2% |
|
TETRA TECHNOLOGIES INC | -1.2% |