Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
BSVO
613
HOLDINGS
9%
ALSO IN CALF
CALF
195
HOLDINGS
27%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
TUTOR PERINI CORP | 0.8% | 0.8% | 0.8% |
 |
SIGNET JEWELERS LIMITED | 0.7% | 0.8% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.8% | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% | 0.5% | 0.5% |
|
HARLEY-DAVIDSON INC | 0.5% | 0.6% | 0.5% |
BSVO Overweight Relative to CALF
|
VIASAT INC | 0.9% |
|
DANA HOLDING CORP | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
|
HELMERICH & PAYNE | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
BANKUNITED INC | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.7% |
|
WESBANCO INC | 0.7% |
BSVO Underweight Relative to CALF
|
SYNNEX CORP | -2.2% |
|
APA CORP. | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |
|
NETAPP INC | -1.9% |
|
OMNICOM GROUP | -1.9% |
|
GODADDY, INC. CLASS A | -1.9% |
|
BEST BUY CO INC | -1.8% |