Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
380

# OF OVERLAPPING
HOLDINGS
BSVO
608
HOLDINGS
64%
ALSO IN AVUV
AVUV
774
HOLDINGS
52%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus AVUV)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in AVUV
Overlap
TELEPHONE AND DATA SYSTEMS, INC. 0.7% 0.8% 0.7%
WARRIOR MET COAL, INC. 0.7% 0.7% 0.7%
DANA HOLDING CORP 0.7% 0.6% 0.6%
ALLIANCE DATA SYSTEMS CORP 0.6% 0.5% 0.5%
GOODYEAR TIRE & RUBBER CO 0.6% 0.5% 0.5%
BSVO Overweight Relative to AVUV
SIGNET JEWELERS LIMITED 0.8%
PENN NATIONAL GAMING INC 0.8%
ENOVA INTERNATIONAL INC 0.7%
ADVANCE AUTO PARTS INC 0.6%
HAMILTON INSUR-B 0.6%
MARRIOTT VACATIONS WORLD 0.6%
TUTOR PERINI CORP 0.6%
CONSTELLIUM NV- CLASS A 0.6%
VIASAT INC 0.6%
VICTORIA'S SECRET & COMPANY 0.6%
BSVO Underweight Relative to AVUV
AIR LEASE CORP -1.3%
GATX CORP -1.1%
ALASKA AIR GROUP INC -1.1%
ECHOSTAR CORP-A -1.1%
CONSOL ENERGY INC -1.0%
MUELLER INDUSTRIES INC -1.0%
CAL-MAINE FOODS INC -1.0%
URBAN OUTFITTERS INC -1.0%
FIVE BELOW -1.0%
SLM CORP -0.9%
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