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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
BSVO
614
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BSVO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
BSVO Overweight Relative to QQQ
 |
A-MARK PRECIOUS METALS, INC. | 20.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.9% |
|
VICTORIA'S SECRET & COMPANY | 0.9% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% |
|
DANA HOLDING CORP | 0.9% |
|
VIASAT INC | 0.8% |
 |
SCORPIO TANKERS INC | 0.8% |
|
HELMERICH & PAYNE | 0.8% |
|
TUTOR PERINI CORP | 0.8% |
|
PEABODY ENERGY CORPORATION | 0.7% |
BSVO Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |