Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
BSVO
613
HOLDINGS
9%
ALSO IN MYLD
MYLD
99
HOLDINGS
59%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in MYLD
Overlap
PATTERSON-UTI ENERGY INC 0.8% 1.8% 0.8%
INTERNATIONAL SEAWAYS, INC. 0.7% 1.5% 0.7%
ALLIANCE DATA SYSTEMS CORP 0.7% 1.1% 0.7%
PHINIA INC. 0.6% 1.2% 0.6%
ARCBEST CORP 0.6% 1.8% 0.6%
BSVO Overweight Relative to MYLD
VICTORIA'S SECRET & COMPANY 1.0%
VIASAT INC 0.8%
DANA HOLDING CORP 0.8%
SCORPIO TANKERS INC 0.7%
HELMERICH & PAYNE 0.7%
UNITED NATURAL FOODS INC 0.7%
LIBERTY OILFIELD SERVICES INC. CLASS 0.7%
BANKUNITED INC 0.7%
TUTOR PERINI CORP 0.7%
VISTEON CORP 0.7%
BSVO Underweight Relative to MYLD
AVNET INC -1.6%
SM ENERGY CO -1.5%
PITNEY BOWES INC -1.4%
COVENANT TRANSPORT GRP-CL A -1.4%
MOVADO GROUP INC -1.4%
MATSON INC -1.3%
SENSATA TECHNOLOGIES HOLDING PLC -1.3%
AMC NETWORKS INC-A -1.2%
VAALCO ENERGY INC -1.2%
CIVEO CORP -1.2%
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