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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BSVO
616
HOLDINGS
1%
ALSO IN CVY
CVY
152
HOLDINGS
7%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus CVY)
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 CVY |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 19.8% | 38.3% | 19.8% |
|
PROG HOLDINGS INC | 0.3% | 0.5% | 0.3% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.3% | 0.5% | 0.3% |
|
CONCENTRIX CORPORATION | 0.3% | 0.5% | 0.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.5% | 0.2% | 0.2% |
BSVO Overweight Relative to CVY
|
VICTORIA'S SECRET & COMPANY | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% |
|
VIASAT INC | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
|
TUTOR PERINI CORP | 0.7% |
|
ENOVA INTERNATIONAL INC | 0.7% |
|
CALLAWAY GOLF COMPANY | 0.7% |
|
BENCHMARK ELECTRONICS INC | 0.7% |
|
BANKUNITED INC | 0.7% |
|
HELMERICH & PAYNE | 0.7% |
BSVO Underweight Relative to CVY
|
A-MARK PRECIOUS METALS, INC. | -18.5% |
|
CRANE HOLDINGS, CO. | -2.6% |
|
CAREER EDUCATION CORP | -0.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
WELLS FARGO & COMPANY | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
TECNOGLASS INC. | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
SLM CORP | -0.5% |