Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
BSVO
613
HOLDINGS
14%
ALSO IN BRSV
BRSV
186
HOLDINGS
46%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus BRSV)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in BRSV |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 0.8% | 0.8% | 0.8% |
 |
SCORPIO TANKERS INC | 0.8% | 0.7% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.7% | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.7% | 0.8% | 0.7% |
|
TEEKAY TANKERS LTD-CLASS A | 0.7% | 0.7% | 0.7% |
BSVO Overweight Relative to BRSV
|
VICTORIA'S SECRET & COMPANY | 1.0% |
|
PATTERSON-UTI ENERGY INC | 0.8% |
|
HELMERICH & PAYNE | 0.8% |
|
WESBANCO INC | 0.7% |
|
MARRIOTT VACATIONS WORLD | 0.7% |
|
RENASANT CORP | 0.7% |
|
TALOS ENERGY INC | 0.6% |
|
ABM INDUSTRIES INC | 0.6% |
|
NORTHERN OIL AND GAS INC | 0.6% |
|
BANKUNITED INC | 0.6% |
BSVO Underweight Relative to BRSV
|
UMB FINANCIAL CORP | -1.0% |
|
MATSON INC | -0.9% |
|
SM ENERGY CO | -0.9% |
|
BLACK HILLS CORP | -0.9% |
|
BOFI HOLDING INC | -0.9% |
|
PBF ENERGY INC-CLASS A | -0.9% |
|
UNITED BANKSHARES INC | -0.8% |
|
ESSENT GROUP LTD | -0.8% |
|
CAREER EDUCATION CORP | -0.8% |
|
SELECTIVE INSURANCE GROUP | -0.8% |