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
53
# OF OVERLAPPING
HOLDINGS
BSVO
617
HOLDINGS
9%
ALSO IN MYLD
MYLD
98
HOLDINGS
54%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.8% | 1.2% | 0.8% |
|
PEABODY ENERGY CORPORATION | 0.7% | 1.8% | 0.7% |
|
HELMERICH & PAYNE | 0.7% | 1.1% | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 1.1% | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% | 1.4% | 0.6% |
BSVO Overweight Relative to MYLD
|
VICTORIA'S SECRET & COMPANY | 1.0% |
|
VIASAT INC | 0.8% |
|
TUTOR PERINI CORP | 0.7% |
|
ENOVA INTERNATIONAL INC | 0.7% |
|
BANKUNITED INC | 0.7% |
|
LCI INDUSTRIES | 0.7% |
|
DANA HOLDING CORP | 0.7% |
|
ADVANCE AUTO PARTS INC | 0.6% |
|
NOW INC/DE | 0.6% |
 |
CONSTELLIUM NV- CLASS A | 0.6% |
BSVO Underweight Relative to MYLD
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.8% |
|
MACY'S INC | -1.8% |
|
AMERICAN EAGLE OUTFITTERS | -1.6% |
|
OFFICE DEPOT INC | -1.6% |
|
KOHLS CORP | -1.6% |
|
REV GROUP, INC. | -1.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.3% |
 |
IBEX LTD | -1.2% |
|
WYNDHAM WORLDWIDE CORP | -1.2% |
|
CNX RESOURCES CORPORATION | -1.2% |