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
39
# OF OVERLAPPING
HOLDINGS
BRSV
187
HOLDINGS
21%
ALSO IN DWAS
DWAS
204
HOLDINGS
21%
ALSO IN BRSV
SECTOR DRIFT (BRSV minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in BRSV |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 0.6% | 1.3% | 0.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.6% | 1.8% | 0.6% |
|
MATSON INC | 0.7% | 0.6% | 0.6% |
|
PITNEY BOWES INC | 0.6% | 0.6% | 0.6% |
|
FORUM ENERGY TECHNOLOGIES IN | 0.5% | 0.7% | 0.5% |
BRSV Overweight Relative to DWAS
|
SM ENERGY CO | 1.0% |
|
UMB FINANCIAL CORP | 1.0% |
|
VIASAT INC | 0.9% |
|
BLACK HILLS CORP | 0.9% |
|
TERRENO REALTY CORP | 0.9% |
|
UNITED BANKSHARES INC | 0.8% |
|
CAREER EDUCATION CORP | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
|
SELECTIVE INSURANCE GROUP | 0.8% |
|
UNION BANKSHARES CORP | 0.8% |
BRSV Underweight Relative to DWAS
|
REPLIMUNE GROUP, INC. | -1.6% |
|
ORUKA THERAPEUTICS INC | -1.5% |
 |
OM ASSET MANAGEMENT PLC | -1.4% |
|
FREQUENCY ELECTRONICS INC | -1.3% |
|
ALTO NEUROSCIENCE INC | -1.3% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -1.3% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.2% |
|
DXP ENTERPRISES INC | -1.1% |
|
10X GENOMICS INC CLASS A | -1.0% |
|
NORTHEAST BANK | -1.0% |