Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
BSVO
596
HOLDINGS
64%
ALSO IN AVUV
AVUV
774
HOLDINGS
51%
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. | 0.8% | 0.7% | 0.7% |
|
WARRIOR MET COAL, INC. | 0.7% | 0.5% | 0.5% |
|
SKYWEST INC | 0.5% | 0.8% | 0.5% |
|
LCI INDUSTRIES | 0.6% | 0.4% | 0.4% |
|
HELMERICH & PAYNE | 0.4% | 0.4% | 0.4% |
BSVO Overweight Relative to AVUV
|
TUTOR PERINI CORP | 0.8% |
|
ADVANCE AUTO PARTS INC | 0.7% |
|
PENN NATIONAL GAMING INC | 0.7% |
|
VIASAT INC | 0.7% |
|
MARRIOTT VACATIONS WORLD | 0.7% |
|
TEGNA, INC. | 0.7% |
|
VISTEON CORP | 0.6% |
|
HAMILTON INSUR-B | 0.6% |
|
ENOVA INTERNATIONAL INC | 0.6% |
|
GOLDEN OCEAN GROUP LTD | 0.6% |
BSVO Underweight Relative to AVUV
|
ALASKA AIR GROUP INC | -1.1% |
|
GATX CORP | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
AIR LEASE CORP | -1.0% |
|
MATSON INC | -0.9% |
|
SLM CORP | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
|
CAL-MAINE FOODS INC | -0.7% |
|
URBAN OUTFITTERS INC | -0.7% |