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
33%

OVERLAP
BY WEIGHT
380

# OF OVERLAPPING
HOLDINGS
BSVO
610
HOLDINGS
63%
ALSO IN AVUV
AVUV
764
HOLDINGS
52%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus AVUV)
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 AVUV
Overlap
TELEPHONE AND DATA SYSTEMS, INC. 0.7% 0.8% 0.7%
DANA HOLDING CORP 0.7% 0.6% 0.6%
ALLIANCE DATA SYSTEMS CORP 0.7% 0.5% 0.5%
GOODYEAR TIRE & RUBBER CO 0.6% 0.5% 0.5%
SCORPIO TANKERS INC 0.6% 0.5% 0.5%
BSVO Overweight Relative to AVUV
VICTORIA'S SECRET & COMPANY 0.9%
SIGNET JEWELERS LIMITED 0.8%
ENOVA INTERNATIONAL INC 0.7%
HAMILTON INSUR-B 0.7%
CONSTELLIUM NV- CLASS A 0.6%
VIASAT INC 0.6%
FIRST PACTRUST BANCORP INC 0.6%
CALLAWAY GOLF COMPANY 0.6%
PENN NATIONAL GAMING INC 0.6%
FIRST FINANCIAL BANCORP 0.5%
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%
SKYWEST INC -1.0%
MUELLER INDUSTRIES INC -1.0%
CONSOL ENERGY INC -1.0%
URBAN OUTFITTERS INC -1.0%
CAL-MAINE FOODS INC -1.0%
FIVE BELOW -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY