Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
BRSV
186
HOLDINGS
46%
ALSO IN BSVO
BSVO
613
HOLDINGS
14%
ALSO IN BRSV
SECTOR DRIFT (BRSV minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in BRSV |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 0.8% | 0.8% | 0.8% |
 |
SCORPIO TANKERS INC | 0.7% | 0.8% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.7% | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.8% | 0.7% | 0.7% |
|
TEEKAY TANKERS LTD-CLASS A | 0.7% | 0.7% | 0.7% |
BRSV Overweight Relative to BSVO
|
UMB FINANCIAL CORP | 1.0% |
|
MATSON INC | 0.9% |
|
SM ENERGY CO | 0.9% |
|
BLACK HILLS CORP | 0.9% |
|
BOFI HOLDING INC | 0.9% |
|
PBF ENERGY INC-CLASS A | 0.9% |
|
UNITED BANKSHARES INC | 0.8% |
|
ESSENT GROUP LTD | 0.8% |
|
CAREER EDUCATION CORP | 0.8% |
|
SELECTIVE INSURANCE GROUP | 0.8% |
BRSV Underweight Relative to BSVO
|
VICTORIA'S SECRET & COMPANY | -1.0% |
|
PATTERSON-UTI ENERGY INC | -0.8% |
|
HELMERICH & PAYNE | -0.8% |
|
WESBANCO INC | -0.7% |
|
MARRIOTT VACATIONS WORLD | -0.7% |
|
RENASANT CORP | -0.7% |
|
TALOS ENERGY INC | -0.6% |
|
ABM INDUSTRIES INC | -0.6% |
|
NORTHERN OIL AND GAS INC | -0.6% |
|
BANKUNITED INC | -0.6% |