Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
BSVO
613
HOLDINGS
10%
ALSO IN XSVM
XSVM
119
HOLDINGS
56%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus XSVM)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in XSVM
Overlap
INTERNATIONAL SEAWAYS, INC. 0.8% 0.9% 0.8%
PAR PETROLEUM CORPORATION 0.7% 1.2% 0.7%
ALLIANCE DATA SYSTEMS CORP 0.7% 1.2% 0.7%
FIRST FINANCIAL BANCORP 0.7% 0.9% 0.7%
RENASANT CORP 0.6% 0.7% 0.6%
BSVO Overweight Relative to XSVM
VICTORIA'S SECRET & COMPANY 1.0%
VIASAT INC 0.8%
ENOVA INTERNATIONAL INC 0.8%
TUTOR PERINI CORP 0.8%
SCORPIO TANKERS INC 0.7%
WESBANCO INC 0.7%
HAMILTON INSUR-B 0.7%
HELMERICH & PAYNE 0.7%
CALLAWAY GOLF COMPANY 0.7%
PATTERSON-UTI ENERGY INC 0.7%
BSVO Underweight Relative to XSVM
VISHAY INTERTECHNOLOGY INC -3.0%
STONEX GROUP INC -2.4%
MARINEMAX INC -1.7%
GEO GROUP INC/THE -1.3%
GENWORTH FINANCIAL INC-CL A -1.2%
UNITED NATURAL FOODS INC -1.1%
ANDERSONS INC/THE -1.1%
ALPHA & OMEGA SEMICONDUCTOR -1.1%
SCANSOURCE INC -1.1%
VIRTU FINANCIAL, INC. CLASS A -1.1%
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