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
35%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
BSVO
617
HOLDINGS
33%
ALSO IN DES
DES
522
HOLDINGS
40%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 19.8% | 13.0% | 13.0% |
|
PATTERSON-UTI ENERGY INC | 0.7% | 0.7% | 0.7% |
|
PROVIDENT FINANCIAL SERVICES | 0.6% | 0.5% | 0.5% |
|
KAISER ALUMINUM CORP | 0.6% | 0.5% | 0.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.5% | 0.4% | 0.4% |
BSVO Overweight Relative to DES
|
A-MARK PRECIOUS METALS, INC. | 6.8% |
|
VICTORIA'S SECRET & COMPANY | 1.1% |
|
VIASAT INC | 0.8% |
 |
SCORPIO TANKERS INC | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.7% |
|
CALLAWAY GOLF COMPANY | 0.7% |
|
UNITED NATURAL FOODS INC | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.6% |
|
HAMILTON INSUR-B | 0.6% |
BSVO Underweight Relative to DES
|
TFS FINANCIAL CORP | -1.0% |
|
KODIAK GAS SERVICES, INC. | -1.0% |
|
EPR PROPERTIES | -0.9% |
|
SONOCO PRODUCTS CO | -0.8% |
|
NORTHWESTERN CORP | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |
|
ARCHROCK INC. | -0.7% |
|
AVNET INC | -0.7% |
|
WYNDHAM WORLDWIDE CORP | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |