Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
BSVO
608
HOLDINGS
9%
ALSO IN MYLD
MYLD
100
HOLDINGS
54%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in MYLD
Overlap
LCI INDUSTRIES 0.8% 1.1% 0.8%
HELMERICH & PAYNE 0.8% 1.2% 0.8%
KENNAMETAL INC 0.7% 1.3% 0.7%
INTERNATIONAL SEAWAYS, INC. 0.7% 1.1% 0.7%
ALLIANCE DATA SYSTEMS CORP 0.7% 0.9% 0.7%
BSVO Overweight Relative to MYLD
VICTORIA'S SECRET & COMPANY 0.9%
LIBERTY OILFIELD SERVICES INC. CLASS 0.9%
PEABODY ENERGY CORPORATION 0.9%
DANA HOLDING CORP 0.9%
VIASAT INC 0.8%
TUTOR PERINI CORP 0.8%
BANKUNITED INC 0.7%
ENOVA INTERNATIONAL INC 0.7%
NOW INC/DE 0.7%
SCORPIO TANKERS INC 0.7%
BSVO Underweight Relative to MYLD
AVNET INC -1.2%
MATSON INC -1.2%
VAALCO ENERGY INC -1.2%
RUSH ENTERPRISES INC-CL A -1.1%
HNI CORP -1.1%
TIDEWATER INC -1.1%
WSFS FINANCIAL CORP -1.1%
LEAR CORP -1.1%
BOSTON BEER COMPANY INC-CL A -1.1%
BOISE CASCADE CO -1.1%
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