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
33%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
FYT
262
HOLDINGS
39%
ALSO IN BSVO
BSVO
617
HOLDINGS
17%
ALSO IN FYT
SECTOR DRIFT (FYT minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in FYT
Weight
in BSVO
Overlap
VICTORIA'S SECRET & COMPANY 0.7% 1.1% 0.7%
LIBERTY OILFIELD SERVICES INC. CLASS A 1.0% 0.7% 0.7%
ALLIANCE DATA SYSTEMS CORP 0.7% 0.7% 0.7%
HELMERICH & PAYNE 0.7% 0.7% 0.7%
KOHLS CORP 0.9% 0.6% 0.6%
FYT Overweight Relative to BSVO
MACY'S INC 0.8%
BRIGHTHOUSE FINANCIAL, INC. 0.8%
MATSON INC 0.7%
HARMONY BIOSCIENCES HOLDINGS, INC. 0.7%
MURPHY OIL CORP 0.7%
SPECTRUM BRANDS HOLDINGS INC 0.7%
MERCHANTS BANCORP 0.7%
DXC TECHNOLOGY CO. 0.7%
PEABODY ENERGY CORPORATION 0.7%
RLJ LODGING TRUST 0.7%
FYT Underweight Relative to BSVO
ENOVA INTERNATIONAL INC -0.9%
PEABODY ENERGY CORPORATION -0.7%
TUTOR PERINI CORP -0.7%
DANA HOLDING CORP -0.7%
FIRST PACTRUST BANCORP INC -0.7%
CONSTELLIUM NV- CLASS A -0.6%
SIRIUSPOINT LTD -0.6%
OWENS-ILLINOIS INC -0.6%
ADVANCE AUTO PARTS INC -0.6%
SCORPIO TANKERS INC -0.5%
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