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
479

# OF OVERLAPPING
HOLDINGS
DFSV
1026
HOLDINGS
49%
ALSO IN BSVO
BSVO
608
HOLDINGS
80%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in DFSV
Weight
in BSVO
Overlap
VIASAT INC 0.3% 0.8% 0.3%
PEABODY ENERGY CORPORATION 0.3% 0.9% 0.3%
DANA HOLDING CORP 0.3% 0.9% 0.3%
ALLIANCE DATA SYSTEMS CORP 0.3% 0.7% 0.3%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.3% 0.9% 0.3%
DFSV Overweight Relative to BSVO
REGAL BELOIT CORP 1.7%
ELANCO ANIMAL HEALTH, INC. 0.8%
BORGWARNER INC 0.7%
WEBSTER FINANCIAL CORP 0.7%
WESCO INTERNATIONAL INC 0.7%
HF SINCLAIR CORPORATION 0.7%
INVESCO LTD 0.7%
OVINTIV INC 0.7%
FIFTH THIRD BANCORP 0.6%
PERMIAN RESOURCES CORPORATION CLASS 0.6%
DFSV Underweight Relative to BSVO
VICTORIA'S SECRET & COMPANY -0.9%
TUTOR PERINI CORP -0.7%
ENOVA INTERNATIONAL INC -0.7%
LIBERTY OILFIELD SERVICES INC. CLASS -0.6%
LCI INDUSTRIES -0.6%
DANA HOLDING CORP -0.6%
PEABODY ENERGY CORPORATION -0.6%
NOW INC/DE -0.5%
HAMILTON INSUR-B -0.5%
VIASAT INC -0.5%
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