Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
BRSV
186
HOLDINGS
17%
ALSO IN DSMC
DSMC
148
HOLDINGS
22%
ALSO IN BRSV
SECTOR DRIFT (BRSV minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BRSV |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
SIGNET JEWELERS LIMITED | 0.8% | 1.0% | 0.8% |
 |
CAREER EDUCATION CORP | 0.8% | 0.8% | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.8% | 0.7% |
|
AMN HEALTHCARE SERVICES INC | 0.7% | 0.8% | 0.7% |
|
TEEKAY TANKERS LTD-CLASS A | 0.7% | 0.7% | 0.7% |
BRSV Overweight Relative to DSMC
|
UMB FINANCIAL CORP | 1.0% |
|
MATSON INC | 0.9% |
|
SM ENERGY CO | 0.9% |
|
VIASAT INC | 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% |
|
SELECTIVE INSURANCE GROUP | 0.8% |
BRSV Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
DXC TECHNOLOGY CO. | -1.5% |
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
APA CORP. | -1.2% |
|
GARTNER INC | -1.2% |
|
GODADDY, INC. CLASS A | -1.1% |
 |
ICON PLC | -1.1% |
|
MASCO CORP | -1.0% |
|
CARLISLE COS INC | -1.0% |
|
TOLL BROTHERS INC | -1.0% |